We are live on ! Find out more
GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$1.32B
AUM Growth
+$24.2M
Cap. Flow
-$28.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$11.4M
2
PCG icon
PG&E
PCG
+$7.6M
3
VTRS icon
Viatris
VTRS
+$3.69M
4
TDAY
USA Today Co
TDAY
+$1.69M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Utilities 54.11%
2 Industrials 25.03%
3 Real Estate 6.86%
4 Healthcare 5.96%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$62B
$369M 27.87%
4,859,365
– –
PCG icon
2
PG&E
PCG
$39B
$348M 26.24%
29,676,626
-654,735
-2% -$7.6M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$332M 25.03%
6,867,535
-256,606
-4% -$11.4M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$90.9M 6.86%
1,148,776
-16,200
-1% -$1.15M
VTRS icon
5
Viatris
VTRS
$20.8B
$79M 5.96%
5,654,069
-226,629
-4% -$3.69M
BEN icon
6
Franklin Resources
BEN
$16.8B
$49.9M 3.77%
1,686,485
-28,866
-2% -$789K
CLF icon
7
Cleveland-Cliffs
CLF
$6.49B
$24.9M 1.88%
1,239,932
-70,385
-5% -$1.15M
TDAY
8
USA Today Co
TDAY
$1.29B
$23.1M 1.75%
4,300,013
-344,235
-7% -$1.69M
ECL icon
9
Ecolab
ECL
$79.8B
$8.34M 0.63%
38,964
-5,073
-12% -$1.08M
CHX
10
DELISTED
ChampionX
CHX
$29K ﹤0.01%
1,340
– –

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Gallagher Fiduciary Advisors held 10 positions worth $1.32B, up 1.9% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Gallagher Fiduciary Advisors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, down from 57% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $11.4M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2021.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Gallagher Fiduciary Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2021, filed 14 May 2021.