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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
+2.91%
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
-$4.65M
Cap. Flow
-$31.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$502K
2
CBRE icon
CBRE Group
CBRE
+$310K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$17.7M
2
DAL icon
Delta Air Lines
DAL
+$10.2M
3
PCG icon
PG&E
PCG
+$4.39M
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
ECL icon
Ecolab
ECL
+$70.1K

Sector Composition

Rank Sector Weight
1 Utilities 66.53%
2 Industrials 22.21%
3 Real Estate 5.94%
4 Financials 3.55%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$61.3B
$387M 37.7%
4,904,365
– –
PCG icon
2
PG&E
PCG
$39.2B
$296M 28.83%
31,526,378
-473,725
-1% -$4.39M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$228M 22.21%
7,457,071
-354,249
-5% -$10.2M
CBRE icon
4
CBRE Group
CBRE
$43.8B
$61M 5.94%
1,298,576
+6,800
+0.5% +$310K
BEN icon
5
Franklin Resources
BEN
$17.2B
$36.4M 3.55%
1,789,995
+23,920
+1% +$502K
ECL icon
6
Ecolab
ECL
$78.6B
$9.53M 0.93%
47,685
-351
-0.7% -$70.1K
CLF icon
7
Cleveland-Cliffs
CLF
$6.64B
$8.62M 0.84%
1,342,379
-34,142
-2% -$205K
CHX
8
DELISTED
ChampionX
CHX
$12K ﹤0.01%
1,446
-13
-0.9% -$125
UNFI icon
9
United Natural Foods
UNFI
$3.01B
– –
-971,737
Closed -$17.7M

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Gallagher Fiduciary Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Gallagher Fiduciary Advisors held 9 positions worth $1.03B, down 0.45% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $31.8M in Q3 2020, closing 1 position and reducing 5 holdings. Its most notable exit was United Natural Foods, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $502K to Franklin Resources.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q3 2020, an estimated $502K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $10.2M.
  • Gallagher Fiduciary Advisors fully exited United Natural Foods in Q3 2020, selling an estimated $17.7M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2020.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 1 in Q3 2020.
  • Gallagher Fiduciary Advisors's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.