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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
+9.54%
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
$806M
AUM Growth
-$129M
Cap. Flow
-$193M
Cap. Flow %
-23.88%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$28M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$201M
2
DAL icon
Delta Air Lines
DAL
+$9.08M
3
PCG icon
PG&E
PCG
+$8.68M
4
BEN icon
Franklin Resources
BEN
+$678K
5
CBRE icon
CBRE Group
CBRE
+$410K

Sector Composition

Rank Sector Weight
1 Utilities 40.69%
2 Industrials 30.97%
3 Real Estate 15.2%
4 Financials 7.22%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$328M 40.69%
27,020,613
-740,718
-3% -$8.68M
DAL icon
2
Delta Air Lines
DAL
$58.8B
$250M 30.97%
6,388,593
-226,839
-3% -$9.08M
CBRE icon
3
CBRE Group
CBRE
$43.1B
$123M 15.2%
1,129,676
-4,000
-0.4% -$410K
BEN icon
4
Franklin Resources
BEN
$17.3B
$58.2M 7.22%
1,737,014
-20,605
-1% -$678K
CLF icon
5
Cleveland-Cliffs
CLF
$6.84B
$24.3M 3.01%
1,115,766
-8,966
-0.8% -$193K
KD icon
6
Kyndryl
KD
$2.94B
$23.5M 2.91%
+1,296,683
New +$28M
D icon
7
Dominion Energy
D
$62.1B
– –
-2,759,365
Closed -$201M

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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
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GWP
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PCM
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Gallagher Fiduciary Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Gallagher Fiduciary Advisors held 7 positions worth $806M, down 14% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $193M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Dominion Energy, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 50% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Kyndryl worth $23.5M.

  • Gallagher Fiduciary Advisors's largest Q4 2021 buy was Kyndryl: 1,296,683 shares worth $23.5M.
  • Gallagher Fiduciary Advisors's biggest Q4 2021 reduction was Delta Air Lines, cutting an estimated $9.08M.
  • Gallagher Fiduciary Advisors fully exited Dominion Energy in Q4 2021, selling an estimated $201M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $806M portfolio in Q4 2021.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 1 in Q4 2021.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $806M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.