We are live on ! Find out more
GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$249M
AUM Growth
+$11.8M
Cap. Flow
-$1.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
BEN icon
Franklin Resources
BEN
+$265K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.31K

Top Sells

1
CBRE icon
CBRE Group
CBRE
+$1.04M
2
QEP
QEP RESOURCES, INC.
QEP
+$725K
3
CLF icon
Cleveland-Cliffs
CLF
+$101K

Sector Composition

1 Materials 44.01%
2 Financials 33.47%
3 Real Estate 18.51%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$96.6M 38.82%
3,763,643
– –
BEN icon
2
Franklin Resources
BEN
$17.1B
$83.3M 33.47%
1,870,829
+6,048
+0.3% +$265K
CBRE icon
3
CBRE Group
CBRE
$41.4B
$46.1M 18.51%
1,215,775
-28,234
-2% -$1.04M
CLF icon
4
Cleveland-Cliffs
CLF
$5.36B
$12.9M 5.19%
1,804,977
-13,526
-0.7% -$101K
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$7.43M 2.99%
866,467
-88,681
-9% -$725K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.53M 1.02%
544,055
+300
+0.1% +$1.31K

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Gallagher Fiduciary Advisors held 6 positions worth $249M, up 5% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Gallagher Fiduciary Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 40% a quarter earlier, followed by Financials and Real Estate.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q3 2017, an estimated $265K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2017 reduction was CBRE Group, cutting an estimated $1.04M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $249M portfolio in Q3 2017.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q3 2017.
  • Gallagher Fiduciary Advisors's portfolio value rose 5% quarter-over-quarter to $249M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.