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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
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
$513M
AUM Growth
+$264M
Cap. Flow
+$214M
Cap. Flow %
41.79%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
FITB
Fifth Third Bancorp
FITB
+$217M
2
FNSR
Finisar Corp
FNSR
+$7.27M
3
CBRE icon
CBRE Group
CBRE
+$187K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
+$7.43M
2
BEN icon
Franklin Resources
BEN
+$1.98M
3
CLF icon
Cleveland-Cliffs
CLF
+$160K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$63.9K

Sector Composition

1 Financials 59.32%
2 Materials 28.32%
3 Real Estate 10.49%
4 Technology 1.39%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52.2B
$225M 43.91%
+7,424,558
New +$217M
X
2
DELISTED
US Steel
X
$132M 25.82%
3,763,643
– –
BEN icon
3
Franklin Resources
BEN
$16.9B
$79.1M 15.42%
1,825,092
-45,737
-2% -$1.98M
CBRE icon
4
CBRE Group
CBRE
$41.1B
$53.8M 10.49%
1,220,276
+4,501
+0.4% +$187K
CLF icon
5
Cleveland-Cliffs
CLF
$5.3B
$12.8M 2.5%
1,780,977
-24,000
-1% -$160K
FNSR
6
DELISTED
Finisar Corp
FNSR
$7.12M 1.39%
+349,639
New +$7.27M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.43M 0.47%
529,153
-14,902
-3% -$63.9K
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
– –
-866,467
Closed -$7.43M

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DCM
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AAS
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Gallagher Fiduciary Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gallagher Fiduciary Advisors held 8 positions worth $513M, up 106% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $214M of net new capital in Q4 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Fifth Third Bancorp: 7,424,558 shares worth $225M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Franklin Resources, an estimated $1.98M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2017 buy was Fifth Third Bancorp: 7,424,558 shares worth $225M.
  • Gallagher Fiduciary Advisors added most to CBRE Group in Q4 2017, an estimated $187K increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2017 reduction was Franklin Resources, cutting an estimated $1.98M.
  • Gallagher Fiduciary Advisors fully exited QEP RESOURCES, INC. in Q4 2017, selling an estimated $7.43M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $513M portfolio in Q4 2017.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Gallagher Fiduciary Advisors's portfolio value rose 106% quarter-over-quarter to $513M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.