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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
+0.11%
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
$478M
AUM Growth
-$35.3M
Cap. Flow
-$34.5M
Cap. Flow %
-7.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.97M
2
FNSR
Finisar Corp
FNSR
+$2.24M
3
CBRE icon
CBRE Group
CBRE
+$1.72M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$66.2K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29.6M
2
FITB
Fifth Third Bancorp
FITB
+$12.9M
3
CLF icon
Cleveland-Cliffs
CLF
+$108K

Sector Composition

Rank Sector Weight
1 Financials 60.69%
2 Materials 24.77%
3 Real Estate 12.44%
4 Technology 1.55%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$51.6B
$223M 46.73%
7,030,278
-394,280
-5% -$12.9M
X
2
DELISTED
US Steel
X
$106M 22.2%
3,013,643
-750,000
-20% -$29.6M
BEN icon
3
Franklin Resources
BEN
$17.2B
$66.7M 13.96%
1,922,634
+97,542
+5% +$3.97M
CBRE icon
4
CBRE Group
CBRE
$41.8B
$59.4M 12.44%
1,257,976
+37,700
+3% +$1.72M
CLF icon
5
Cleveland-Cliffs
CLF
$6.56B
$12.3M 2.57%
1,766,631
-14,346
-0.8% -$108K
FNSR
6
DELISTED
Finisar Corp
FNSR
$7.41M 1.55%
468,379
+118,740
+34% +$2.24M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.66M 0.56%
542,770
+13,617
+3% +$66.2K

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DCM
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AAS
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GWP
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PCM
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Gallagher Fiduciary Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Gallagher Fiduciary Advisors held 7 positions worth $478M, down 6.9% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $34.5M in Q1 2018, reducing 3 holdings. Its largest reduction was US Steel, cutting an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $3.97M to Franklin Resources.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q1 2018, an estimated $3.97M increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2018 reduction was US Steel, cutting an estimated $29.6M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $478M portfolio in Q1 2018.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Gallagher Fiduciary Advisors's portfolio value fell 6.9% quarter-over-quarter to $478M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2018, filed 15 May 2018.