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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
-24.34%
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
$1.05B
AUM Growth
+$69.7M
Cap. Flow
+$421M
Cap. Flow %
40.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$400M
2
PCG icon
PG&E
PCG
+$24.6M
3
BEN icon
Franklin Resources
BEN
+$969K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.81M
2
CBRE icon
CBRE Group
CBRE
+$1.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$436K
4
UNFI icon
United Natural Foods
UNFI
+$341K

Sector Composition

Rank Sector Weight
1 Utilities 69.09%
2 Industrials 21.95%
3 Real Estate 4.66%
4 Financials 2.79%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$61.3B
$443M 42.16%
6,130,456
– –
PCG icon
2
PG&E
PCG
$39.2B
$283M 26.93%
31,445,711
+1,855,188
+6% +$24.6M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$230M 21.95%
+8,077,631
New +$400M
CBRE icon
4
CBRE Group
CBRE
$43.8B
$49M 4.66%
1,298,576
-20,200
-2% -$1.12M
BEN icon
5
Franklin Resources
BEN
$17.2B
$29.3M 2.79%
1,753,945
+42,213
+2% +$969K
UNFI icon
6
United Natural Foods
UNFI
$3.01B
$10.3M 0.98%
1,119,446
-42,986
-4% -$341K
CLF icon
7
Cleveland-Cliffs
CLF
$6.64B
$5.55M 0.53%
1,405,053
-69,290
-5% -$436K
COHR icon
8
Coherent
COHR
$48.7B
– –
-83,603
Closed -$2.81M

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DCM
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AAS
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GWP
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PCM
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HWA
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ECP
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Gallagher Fiduciary Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Gallagher Fiduciary Advisors held 8 positions worth $1.05B, up 7.1% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $421M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Delta Air Lines: 8,077,631 shares worth $230M.

By sector, the portfolio is most concentrated in Utilities at 69% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was CBRE Group, an estimated $1.12M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2020 buy was Delta Air Lines: 8,077,631 shares worth $230M.
  • Gallagher Fiduciary Advisors added most to PG&E in Q1 2020, an estimated $24.6M increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2020 reduction was CBRE Group, cutting an estimated $1.12M.
  • Gallagher Fiduciary Advisors fully exited Coherent in Q1 2020, selling an estimated $2.81M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2020.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 1 in Q1 2020.
  • Gallagher Fiduciary Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2020, filed 12 May 2020.