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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
+8.37%
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
$1.03B
AUM Growth
-$18.4M
Cap. Flow
-$92.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.3M
2
PCG icon
PG&E
PCG
+$6.04M
3
BEN icon
Franklin Resources
BEN
+$229K
4
CHX
ChampionX
CHX
+$13.4K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$98.3M
2
DAL icon
Delta Air Lines
DAL
+$6.78M
3
UNFI icon
United Natural Foods
UNFI
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$293K
5
CLF icon
Cleveland-Cliffs
CLF
+$139K

Sector Composition

Rank Sector Weight
1 Utilities 66.12%
2 Industrials 21.24%
3 Real Estate 5.66%
4 Financials 3.59%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$62.1B
$398M 38.6%
4,904,365
-1,226,091
-20% -$98.3M
PCG icon
2
PG&E
PCG
$39.2B
$284M 27.52%
32,000,103
+554,392
+2% +$6.04M
DAL icon
3
Delta Air Lines
DAL
$58.8B
$219M 21.24%
7,811,320
-266,311
-3% -$6.78M
CBRE icon
4
CBRE Group
CBRE
$43.1B
$58.4M 5.66%
1,291,776
-6,800
-0.5% -$293K
BEN icon
5
Franklin Resources
BEN
$17.3B
$37M 3.59%
1,766,075
+12,130
+0.7% +$229K
UNFI icon
6
United Natural Foods
UNFI
$3.07B
$17.7M 1.72%
971,737
-147,709
-13% -$2.22M
ECL icon
7
Ecolab
ECL
$79.6B
$9.56M 0.93%
+48,036
New +$9.3M
CLF icon
8
Cleveland-Cliffs
CLF
$6.84B
$7.6M 0.74%
1,376,521
-28,532
-2% -$139K
CHX
9
DELISTED
ChampionX
CHX
$14K ﹤0.01%
+1,459
New +$13.4K

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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gallagher Fiduciary Advisors held 9 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $92.2M in Q2 2020, reducing 5 holdings. Its largest reduction was Dominion Energy, cutting an estimated $98.3M.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Ecolab worth $9.56M.

  • Gallagher Fiduciary Advisors's largest Q2 2020 buy was Ecolab: 48,036 shares worth $9.56M.
  • Gallagher Fiduciary Advisors added most to PG&E in Q2 2020, an estimated $6.04M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $98.3M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2020.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 0 in Q2 2020.
  • Gallagher Fiduciary Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.03B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.