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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
+4.77%
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
$980M
AUM Growth
+$573M
Cap. Flow
+$530M
Cap. Flow %
54.13%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$501M
2
PCG icon
PG&E
PCG
+$29M
3
COHR icon
Coherent
COHR
+$2.66M
4
UNFI icon
United Natural Foods
UNFI
+$355K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$853K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$850K
3
CLF icon
Cleveland-Cliffs
CLF
+$396K
4
CBRE icon
CBRE Group
CBRE
+$343K

Sector Composition

Rank Sector Weight
1 Utilities 84.63%
2 Real Estate 8.25%
3 Financials 4.54%
4 Materials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$61.8B
$508M 51.81%
+6,130,456
New +$501M
PCG icon
2
PG&E
PCG
$47.2B
$322M 32.82%
29,590,523
+3,386,582
+13% +$29M
CBRE icon
3
CBRE Group
CBRE
$42.1B
$80.8M 8.25%
1,318,776
-6,200
-0.5% -$343K
BEN icon
4
Franklin Resources
BEN
$17.3B
$44.5M 4.54%
1,711,732
-31,386
-2% -$853K
CLF icon
5
Cleveland-Cliffs
CLF
$6.99B
$12.4M 1.26%
1,474,343
-51,551
-3% -$396K
UNFI icon
6
United Natural Foods
UNFI
$2.97B
$10.2M 1.04%
1,162,432
+44,012
+4% +$355K
COHR icon
7
Coherent
COHR
$53.1B
$2.81M 0.29%
+83,603
New +$2.66M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-337,275
Closed -$850K

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DCM
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AAS
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GWP
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Gallagher Fiduciary Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gallagher Fiduciary Advisors held 8 positions worth $980M, up 141% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $530M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Dominion Energy: 6,130,456 shares worth $508M.

By sector, the portfolio is most concentrated in Utilities at 85% of assets, up from 64% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Resources, an estimated $853K trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2019 buy was Dominion Energy: 6,130,456 shares worth $508M.
  • Gallagher Fiduciary Advisors added most to PG&E in Q4 2019, an estimated $29M increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2019 reduction was Franklin Resources, cutting an estimated $853K.
  • Gallagher Fiduciary Advisors fully exited Clear Channel Outdoor Holdings in Q4 2019, selling an estimated $850K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $980M portfolio in Q4 2019.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 1 in Q4 2019.
  • Gallagher Fiduciary Advisors's portfolio value rose 141% quarter-over-quarter to $980M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.