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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
-1.2%
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
$935M
AUM Growth
-$216M
Cap. Flow
-$205M
Cap. Flow %
-21.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.75M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$114M
2
VTRS icon
Viatris
VTRS
+$75.7M
3
PCG icon
PG&E
PCG
+$10.9M
4
DAL icon
Delta Air Lines
DAL
+$4.09M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.28M

Sector Composition

Rank Sector Weight
1 Utilities 50.07%
2 Industrials 30.16%
3 Real Estate 11.81%
4 Financials 5.59%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$56.7B
$282M 30.16%
6,615,432
-100,077
-1% -$4.09M
PCG icon
2
PG&E
PCG
$39B
$267M 28.51%
27,761,331
-1,158,374
-4% -$10.9M
D icon
3
Dominion Energy
D
$62B
$201M 21.55%
2,759,365
-1,500,000
-35% -$114M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$110M 11.81%
1,133,676
-2,497
-0.2% -$232K
BEN icon
5
Franklin Resources
BEN
$16.8B
$52.2M 5.59%
1,757,619
+56,239
+3% +$1.75M
CLF icon
6
Cleveland-Cliffs
CLF
$6.49B
$22.3M 2.38%
1,124,732
-56,210
-5% -$1.28M
VTRS icon
7
Viatris
VTRS
$20.8B
– –
-5,300,307
Closed -$75.7M

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DCM
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AAS
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GWP
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PCM
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Gallagher Fiduciary Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Gallagher Fiduciary Advisors held 7 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $205M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Viatris, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $1.75M to Franklin Resources.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q3 2021, an estimated $1.75M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $114M.
  • Gallagher Fiduciary Advisors fully exited Viatris in Q3 2021, selling an estimated $75.7M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $935M portfolio in Q3 2021.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Gallagher Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $935M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.