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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
-1.83%
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
$761M
AUM Growth
-$45M
Cap. Flow
-$18.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16.7K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$6.01M
2
CBRE icon
CBRE Group
CBRE
+$5.39M
3
DAL icon
Delta Air Lines
DAL
+$3.61M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.95M
5
KD icon
Kyndryl
KD
+$1.78M

Sector Composition

Rank Sector Weight
1 Utilities 41.59%
2 Industrials 32.73%
3 Real Estate 12.92%
4 Financials 6.37%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$317M 41.59%
26,512,486
-508,127
-2% -$6.01M
DAL icon
2
Delta Air Lines
DAL
$56.7B
$249M 32.73%
6,295,781
-92,812
-1% -$3.61M
CBRE icon
3
CBRE Group
CBRE
$43.3B
$98.3M 12.92%
1,074,376
-55,300
-5% -$5.39M
BEN icon
4
Franklin Resources
BEN
$16.8B
$48.5M 6.37%
1,737,560
+546
+0% +$16.7K
CLF icon
5
Cleveland-Cliffs
CLF
$6.49B
$33.2M 4.36%
1,030,093
-85,673
-8% -$1.95M
KD icon
6
Kyndryl
KD
$3.09B
$15.5M 2.03%
1,178,563
-118,120
-9% -$1.78M

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 2022 Portfolio in Review

As of Q1 2022, Gallagher Fiduciary Advisors held 6 positions worth $761M, down 5.6% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Gallagher Fiduciary Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q1 2022, an estimated $16.7K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2022 reduction was PG&E, cutting an estimated $6.01M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $761M portfolio in Q1 2022.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Gallagher Fiduciary Advisors's portfolio value fell 5.6% quarter-over-quarter to $761M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2022, filed 13 May 2022.