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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
-37.87%
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
$407M
AUM Growth
-$388M
Cap. Flow
-$68.4M
Cap. Flow %
-16.78%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$85.6M
2
UNFI icon
United Natural Foods
UNFI
+$10.7M
3
CBRE icon
CBRE Group
CBRE
+$189K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$152M
2
FNSR
Finisar Corp
FNSR
+$10.5M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
CLF icon
Cleveland-Cliffs
CLF
+$310K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$220K

Sector Composition

Rank Sector Weight
1 Utilities 64.33%
2 Real Estate 17.24%
3 Financials 12.35%
4 Consumer Staples 3.16%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.3B
$262M 64.33%
26,203,941
+5,657,233
+28% +$85.6M
CBRE icon
2
CBRE Group
CBRE
$41.9B
$70.2M 17.24%
1,324,976
+3,600
+0.3% +$189K
BEN icon
3
Franklin Resources
BEN
$17.2B
$50.3M 12.35%
1,743,118
-47,166
-3% -$1.44M
UNFI icon
4
United Natural Foods
UNFI
$2.97B
$12.9M 3.16%
+1,118,420
New +$10.7M
CLF icon
5
Cleveland-Cliffs
CLF
$6.64B
$11M 2.7%
1,525,894
-34,430
-2% -$310K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$850K 0.21%
337,275
-70,001
-17% -$220K
FITB
7
Fifth Third Bancorp
FITB
$51.4B
– –
-5,460,569
Closed -$152M
FNSR
8
DELISTED
Finisar Corp
FNSR
– –
-458,210
Closed -$10.5M

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DCM
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AAS
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GWP
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PCM
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Gallagher Fiduciary Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Gallagher Fiduciary Advisors held 8 positions worth $407M, down 49% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $68.4M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Gallagher Fiduciary Advisors opened a new position in United Natural Foods worth $12.9M.

  • Gallagher Fiduciary Advisors's largest Q3 2019 buy was United Natural Foods: 1,118,420 shares worth $12.9M.
  • Gallagher Fiduciary Advisors added most to PG&E in Q3 2019, an estimated $85.6M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $1.44M.
  • Gallagher Fiduciary Advisors fully exited Fifth Third Bancorp in Q3 2019, selling an estimated $152M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $407M portfolio in Q3 2019.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 2 in Q3 2019.
  • Gallagher Fiduciary Advisors's portfolio value fell 49% quarter-over-quarter to $407M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.