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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
+1.68%
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
$393M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-33.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$968K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$105M
2
FITB
Fifth Third Bancorp
FITB
+$18.1M
3
CHX
ChampionX
CHX
+$4.06M
4
BEN icon
Franklin Resources
BEN
+$2.4M
5
DOV icon
Dover
DOV
+$637K

Sector Composition

Rank Sector Weight
1 Financials 58.39%
2 Real Estate 14.72%
3 Energy 13.93%
4 Materials 5.53%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52B
$169M 43.07%
6,055,231
-616,312
-9% -$18.1M
BEN icon
2
Franklin Resources
BEN
$16.7B
$60.1M 15.32%
1,976,763
-74,382
-4% -$2.4M
CBRE icon
3
CBRE Group
CBRE
$40.6B
$57.8M 14.72%
1,310,076
+20,300
+2% +$968K
CHX
4
DELISTED
ChampionX
CHX
$54.7M 13.93%
1,254,935
-96,873
-7% -$4.06M
CLF icon
5
Cleveland-Cliffs
CLF
$5.12B
$21.7M 5.53%
1,715,521
-8,506
-0.5% -$87.5K
DOV icon
6
Dover
DOV
$28.2B
$17.6M 4.48%
198,769
-7,720
-4% -$637K
FNSR
7
DELISTED
Finisar Corp
FNSR
$8.35M 2.13%
438,245
-27,769
-6% -$516K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.23M 0.82%
543,270
-2,100
-0.4% -$9.94K
X
9
DELISTED
US Steel
X
– –
-3,013,643
Closed -$105M

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Gallagher Fiduciary Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gallagher Fiduciary Advisors held 9 positions worth $393M, down 25% from $520M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $130M in Q3 2018, closing 1 position and reducing 7 holdings. Its most notable exit was US Steel, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Gallagher Fiduciary Advisors added an estimated $968K to CBRE Group.

  • Gallagher Fiduciary Advisors added most to CBRE Group in Q3 2018, an estimated $968K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $18.1M.
  • Gallagher Fiduciary Advisors fully exited US Steel in Q3 2018, selling an estimated $105M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $393M portfolio in Q3 2018.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 1 in Q3 2018.
  • Gallagher Fiduciary Advisors's portfolio value fell 25% quarter-over-quarter to $393M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.