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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
+23.81%
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
$1.3B
AUM Growth
+$273M
Cap. Flow
+$66M
Cap. Flow %
5.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$95.9M
2
TDAY
USA Today Co
TDAY
+$9.59M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$13.5M
2
DAL icon
Delta Air Lines
DAL
+$12.1M
3
CBRE icon
CBRE Group
CBRE
+$7.55M
4
D icon
Dominion Energy
D
+$3.58M
5
BEN icon
Franklin Resources
BEN
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 57.17%
2 Industrials 22.03%
3 Healthcare 8.48%
4 Real Estate 5.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$378M 29.07%
30,331,361
-1,195,017
-4% -$13.5M
D icon
2
Dominion Energy
D
$62.1B
$365M 28.11%
4,859,365
-45,000
-0.9% -$3.58M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$286M 22.03%
7,124,141
-332,930
-4% -$12.1M
VTRS icon
4
Viatris
VTRS
$20.8B
$110M 8.48%
+5,880,698
New +$95.9M
CBRE icon
5
CBRE Group
CBRE
$43.3B
$73.1M 5.62%
1,164,976
-133,600
-10% -$7.55M
BEN icon
6
Franklin Resources
BEN
$16.8B
$42.9M 3.3%
1,715,351
-74,644
-4% -$1.67M
CLF icon
7
Cleveland-Cliffs
CLF
$6.49B
$19.1M 1.47%
1,310,317
-32,062
-2% -$325K
TDAY
8
USA Today Co
TDAY
$1.29B
$15.6M 1.2%
+4,644,248
New +$9.59M
ECL icon
9
Ecolab
ECL
$79.8B
$9.53M 0.73%
44,037
-3,648
-8% -$762K
CHX
10
DELISTED
ChampionX
CHX
$21K ﹤0.01%
1,340
-106
-7% -$1.18K

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DCM
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AAS
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GWP
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PCM
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ECP
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Gallagher Fiduciary Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Gallagher Fiduciary Advisors held 10 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $66M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Viatris: 5,880,698 shares worth $110M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PG&E, an estimated $13.5M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2020 buy was Viatris: 5,880,698 shares worth $110M.
  • Gallagher Fiduciary Advisors's biggest Q4 2020 reduction was PG&E, cutting an estimated $13.5M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.3B portfolio in Q4 2020.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Gallagher Fiduciary Advisors's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.