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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
-21.1%
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
$586M
AUM Growth
-$175M
Cap. Flow
-$9.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$647K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.19M
2
DAL icon
Delta Air Lines
DAL
+$3.58M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
4
KD icon
Kyndryl
KD
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$48.3K

Sector Composition

Rank Sector Weight
1 Utilities 44.52%
2 Industrials 30.64%
3 Real Estate 13.48%
4 Financials 7.01%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.1B
$261M 44.52%
26,156,059
-356,427
-1% -$4.19M
DAL icon
2
Delta Air Lines
DAL
$56.9B
$180M 30.64%
6,201,892
-93,889
-1% -$3.58M
CBRE icon
3
CBRE Group
CBRE
$41.9B
$79M 13.48%
1,073,776
-600
-0.1% -$48.3K
BEN icon
4
Franklin Resources
BEN
$17.2B
$41.1M 7.01%
1,762,857
+25,297
+1% +$647K
CLF icon
5
Cleveland-Cliffs
CLF
$6.61B
$15M 2.55%
974,611
-55,482
-5% -$1.33M
KD icon
6
Kyndryl
KD
$2.84B
$10.5M 1.8%
1,077,656
-100,907
-9% -$1.17M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Gallagher Fiduciary Advisors held 6 positions worth $586M, down 23% from $761M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 45% of assets, up from 42% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q2 2022, an estimated $647K increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2022 reduction was PG&E, cutting an estimated $4.19M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $586M portfolio in Q2 2022.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Gallagher Fiduciary Advisors's portfolio value fell 23% quarter-over-quarter to $586M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.