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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
-3.85%
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
$520M
AUM Growth
+$42.6M
Cap. Flow
+$65.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
CHX
ChampionX
CHX
+$55.3M
2
DOV icon
Dover
DOV
+$15.8M
3
BEN icon
Franklin Resources
BEN
+$4.3M
4
CBRE icon
CBRE Group
CBRE
+$1.5M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.2K

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$339K
3
FNSR
Finisar Corp
FNSR
+$39.2K

Sector Composition

1 Financials 49.43%
2 Materials 22.92%
3 Real Estate 11.83%
4 Energy 10.85%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52.6B
$191M 36.8%
6,671,543
-358,735
-5% -$11.4M
X
2
DELISTED
US Steel
X
$105M 20.13%
3,013,643
– –
BEN icon
3
Franklin Resources
BEN
$17B
$65.7M 12.63%
2,051,145
+128,511
+7% +$4.3M
CBRE icon
4
CBRE Group
CBRE
$41.3B
$61.6M 11.83%
1,289,776
+31,800
+3% +$1.5M
CHX
5
DELISTED
ChampionX
CHX
$56.4M 10.85%
+1,351,808
New +$55.3M
DOV icon
6
Dover
DOV
$28.8B
$15.1M 2.9%
+206,489
New +$15.8M
CLF icon
7
Cleveland-Cliffs
CLF
$5.29B
$14.5M 2.79%
1,724,027
-42,604
-2% -$339K
FNSR
8
DELISTED
Finisar Corp
FNSR
$8.39M 1.61%
466,014
-2,365
-0.5% -$39.2K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.35M 0.45%
545,370
+2,600
+0.5% +$12.2K

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Gallagher Fiduciary Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Gallagher Fiduciary Advisors held 9 positions worth $520M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $65.2M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ChampionX: 1,351,808 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 61% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $11.4M trimmed.

  • Gallagher Fiduciary Advisors's largest Q2 2018 buy was ChampionX: 1,351,808 shares worth $56.4M.
  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q2 2018, an estimated $4.3M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2018 reduction was Fifth Third Bancorp, cutting an estimated $11.4M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $520M portfolio in Q2 2018.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 0 in Q2 2018.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.9% quarter-over-quarter to $520M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.