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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
-14.68%
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
$314M
AUM Growth
-$79M
Cap. Flow
-$15.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$126K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.68M
2
CHX
ChampionX
CHX
+$4.11M
3
BEN icon
Franklin Resources
BEN
+$1.67M
4
DOV icon
Dover
DOV
+$1.35M
5
CLF icon
Cleveland-Cliffs
CLF
+$608K

Sector Composition

Rank Sector Weight
1 Financials 61.44%
2 Real Estate 16.73%
3 Energy 9.87%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52B
$136M 43.25%
5,763,265
-291,966
-5% -$7.68M
BEN icon
2
Franklin Resources
BEN
$16.7B
$57M 18.19%
1,922,606
-54,157
-3% -$1.67M
CBRE icon
3
CBRE Group
CBRE
$40.6B
$52.4M 16.73%
1,309,676
-400
-0% -$16.5K
CHX
4
DELISTED
ChampionX
CHX
$31M 9.87%
1,143,064
-111,871
-9% -$4.11M
DOV icon
5
Dover
DOV
$28.2B
$12.9M 4.12%
182,185
-16,584
-8% -$1.35M
CLF icon
6
Cleveland-Cliffs
CLF
$5.12B
$12.7M 4.06%
1,654,785
-60,736
-4% -$608K
FNSR
7
DELISTED
Finisar Corp
FNSR
$8.91M 2.84%
412,367
-25,878
-6% -$515K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.94M 0.94%
565,582
+22,312
+4% +$126K

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Gallagher Fiduciary Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Gallagher Fiduciary Advisors held 8 positions worth $314M, down 20% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $15.8M in Q4 2018, reducing 7 holdings. Its largest reduction was Fifth Third Bancorp, cutting an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Gallagher Fiduciary Advisors added an estimated $126K to Clear Channel Outdoor Holdings.

  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q4 2018, an estimated $126K increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2018 reduction was Fifth Third Bancorp, cutting an estimated $7.68M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $314M portfolio in Q4 2018.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q4 2018.
  • Gallagher Fiduciary Advisors's portfolio value fell 20% quarter-over-quarter to $314M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.