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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
+20.34%
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
$795M
AUM Growth
+$32.3M
Cap. Flow
-$110M
Cap. Flow %
-13.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$42.4M
2
PCG icon
PG&E
PCG
+$32.6M
3
FITB
Fifth Third Bancorp
FITB
+$15.9M
4
DOV icon
Dover
DOV
+$14.7M
5
BEN icon
Franklin Resources
BEN
+$1.86M

Sector Composition

Rank Sector Weight
1 Utilities 60.83%
2 Financials 27%
3 Real Estate 8.52%
4 Materials 2.09%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$484M 60.83%
20,546,708
-1,622,847
-7% -$32.6M
FITB
2
Fifth Third Bancorp
FITB
$52.6B
$152M 19.16%
5,460,569
-579,636
-10% -$15.9M
CBRE icon
3
CBRE Group
CBRE
$41.3B
$67.8M 8.52%
1,321,376
-13,600
-1% -$676K
BEN icon
4
Franklin Resources
BEN
$17B
$62.3M 7.84%
1,790,284
-54,603
-3% -$1.86M
CLF icon
5
Cleveland-Cliffs
CLF
$5.29B
$16.6M 2.09%
1,560,324
-44,757
-3% -$441K
FNSR
6
DELISTED
Finisar Corp
FNSR
$10.5M 1.32%
458,210
-25,074
-5% -$575K
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.92M 0.24%
407,276
-210,706
-34% -$1.08M
CHX
8
DELISTED
ChampionX
CHX
– –
-1,032,827
Closed -$42.4M
DOV icon
9
Dover
DOV
$28.8B
– –
-157,188
Closed -$14.7M

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Gallagher Fiduciary Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gallagher Fiduciary Advisors held 9 positions worth $795M, up 4.2% from $763M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $110M in Q2 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was ChampionX, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 52% a quarter earlier, followed by Financials and Real Estate.

  • Gallagher Fiduciary Advisors's biggest Q2 2019 reduction was PG&E, cutting an estimated $32.6M.
  • Gallagher Fiduciary Advisors fully exited ChampionX in Q2 2019, selling an estimated $42.4M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $795M portfolio in Q2 2019.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Gallagher Fiduciary Advisors's portfolio value rose 4.2% quarter-over-quarter to $795M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.