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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
+15.96%
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
$973M
AUM Growth
+$387M
Cap. Flow
+$315M
Cap. Flow %
32.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$329M
2
CBRE icon
CBRE Group
CBRE
+$166K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$10.5M
2
DAL icon
Delta Air Lines
DAL
+$2.65M
3
CLF icon
Cleveland-Cliffs
CLF
+$515K
4
BEN icon
Franklin Resources
BEN
+$84.7K

Sector Composition

Rank Sector Weight
1 Utilities 69.69%
2 Industrials 17.65%
3 Real Estate 7.47%
4 Financials 3.89%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$678M 69.69%
54,243,109
+28,087,050
+107% +$329M
DAL icon
2
Delta Air Lines
DAL
$57.1B
$172M 17.65%
6,118,575
-83,317
-1% -$2.65M
CBRE icon
3
CBRE Group
CBRE
$43.6B
$72.6M 7.47%
1,075,876
+2,100
+0.2% +$166K
BEN icon
4
Franklin Resources
BEN
$16.9B
$37.9M 3.89%
1,759,560
-3,297
-0.2% -$84.7K
CLF icon
5
Cleveland-Cliffs
CLF
$6.51B
$12.7M 1.31%
943,666
-30,945
-3% -$515K
KD icon
6
Kyndryl
KD
$3.1B
– –
-1,077,656
Closed -$10.5M

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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
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ECP
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Gallagher Fiduciary Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gallagher Fiduciary Advisors held 6 positions worth $973M, up 66% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $315M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $2.65M trimmed.

  • Gallagher Fiduciary Advisors added most to PG&E in Q3 2022, an estimated $329M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $2.65M.
  • Gallagher Fiduciary Advisors fully exited Kyndryl in Q3 2022, selling an estimated $10.5M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $973M portfolio in Q3 2022.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Gallagher Fiduciary Advisors's portfolio value rose 66% quarter-over-quarter to $973M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.