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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
-5.44%
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
$1.15B
AUM Growth
-$173M
Cap. Flow
-$99.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$483K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$46.3M
2
TDAY
USA Today Co
TDAY
+$23.1M
3
ECL icon
Ecolab
ECL
+$8.34M
4
PCG icon
PG&E
PCG
+$8.12M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

Rank Sector Weight
1 Utilities 52.78%
2 Industrials 25.24%
3 Real Estate 8.46%
4 Healthcare 6.58%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$61.8B
$313M 27.22%
4,259,365
-600,000
-12% -$46.3M
PCG icon
2
PG&E
PCG
$47.2B
$294M 25.55%
28,919,705
-756,921
-3% -$8.12M
DAL icon
3
Delta Air Lines
DAL
$57B
$291M 25.24%
6,715,509
-152,026
-2% -$7.04M
CBRE icon
4
CBRE Group
CBRE
$42.1B
$97.4M 8.46%
1,136,173
-12,603
-1% -$1.08M
VTRS icon
5
Viatris
VTRS
$20.5B
$75.7M 6.58%
5,300,307
-353,762
-6% -$5.12M
BEN icon
6
Franklin Resources
BEN
$17.3B
$54.4M 4.73%
1,701,380
+14,895
+0.9% +$483K
CLF icon
7
Cleveland-Cliffs
CLF
$6.99B
$25.5M 2.21%
1,180,942
-58,990
-5% -$1.16M
CHX
8
DELISTED
ChampionX
CHX
– –
-1,340
Closed -$29K
ECL icon
9
Ecolab
ECL
$76.4B
– –
-38,964
Closed -$8.34M
TDAY
10
USA Today Co
TDAY
$1.22B
– –
-4,300,013
Closed -$23.1M

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DCM
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AAS
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GWP
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Gallagher Fiduciary Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Gallagher Fiduciary Advisors held 10 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $99.8M in Q2 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was USA Today Co, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $483K to Franklin Resources.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q2 2021, an estimated $483K increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $46.3M.
  • Gallagher Fiduciary Advisors fully exited USA Today Co in Q2 2021, selling an estimated $23.1M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $1.15B portfolio in Q2 2021.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 3 in Q2 2021.
  • Gallagher Fiduciary Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.