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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
-4.3%
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
$763M
AUM Growth
+$449M
Cap. Flow
+$359M
Cap. Flow %
47.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$358M
2
FITB
Fifth Third Bancorp
FITB
+$7.38M
3
FNSR
Finisar Corp
FNSR
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.19M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$281K

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$4.08M
2
BEN icon
Franklin Resources
BEN
+$2.45M
3
DOV icon
Dover
DOV
+$2.16M
4
CLF icon
Cleveland-Cliffs
CLF
+$497K

Sector Composition

Rank Sector Weight
1 Utilities 51.73%
2 Financials 28.12%
3 Real Estate 8.65%
4 Energy 5.56%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$40.4B
$395M 51.73%
+22,169,555
New +$358M
FITB
2
Fifth Third Bancorp
FITB
$52.1B
$153M 20.11%
6,040,205
+276,940
+5% +$7.38M
CBRE icon
3
CBRE Group
CBRE
$43.4B
$66M 8.65%
1,334,976
+25,300
+2% +$1.19M
BEN icon
4
Franklin Resources
BEN
$17.1B
$61.1M 8.01%
1,844,887
-77,719
-4% -$2.45M
CHX
5
DELISTED
ChampionX
CHX
$42.4M 5.56%
1,032,827
-110,237
-10% -$4.08M
CLF icon
6
Cleveland-Cliffs
CLF
$6.99B
$16M 2.1%
1,605,081
-49,704
-3% -$497K
DOV icon
7
Dover
DOV
$27.6B
$14.7M 1.93%
157,188
-24,997
-14% -$2.16M
FNSR
8
DELISTED
Finisar Corp
FNSR
$11.2M 1.47%
483,284
+70,917
+17% +$1.62M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.31M 0.43%
617,982
+52,400
+9% +$281K

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DCM
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GWP
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Gallagher Fiduciary Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Gallagher Fiduciary Advisors held 9 positions worth $763M, up 143% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $359M of net new capital in Q1 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was PG&E: 22,169,555 shares worth $395M.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, followed by Financials and Real Estate.

On the sell side, the largest reduction was ChampionX, an estimated $4.08M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2019 buy was PG&E: 22,169,555 shares worth $395M.
  • Gallagher Fiduciary Advisors added most to Fifth Third Bancorp in Q1 2019, an estimated $7.38M increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2019 reduction was ChampionX, cutting an estimated $4.08M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $763M portfolio in Q1 2019.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q1 2019.
  • Gallagher Fiduciary Advisors's portfolio value rose 143% quarter-over-quarter to $763M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2019, filed 10 May 2019.