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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
+24.17%
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
$743M
AUM Growth
-$230M
Cap. Flow
-$451M
Cap. Flow %
-60.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$340K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$446M
2
DAL icon
Delta Air Lines
DAL
+$4.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$407K
4
BEN icon
Franklin Resources
BEN
+$16K

Sector Composition

Rank Sector Weight
1 Utilities 54.12%
2 Industrials 26.45%
3 Real Estate 11.2%
4 Financials 6.25%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$402M 54.12%
24,720,061
-29,523,048
-54% -$446M
DAL icon
2
Delta Air Lines
DAL
$56.7B
$196M 26.45%
5,979,662
-138,913
-2% -$4.6M
CBRE icon
3
CBRE Group
CBRE
$43.3B
$83.2M 11.2%
1,080,476
+4,600
+0.4% +$340K
BEN icon
4
Franklin Resources
BEN
$16.8B
$46.4M 6.25%
1,758,916
-644
-0% -$16K
CLF icon
5
Cleveland-Cliffs
CLF
$6.49B
$14.8M 1.99%
916,656
-27,010
-3% -$407K

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RG
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gallagher Fiduciary Advisors held 5 positions worth $743M, down 24% from $973M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $451M in Q4 2022, reducing 4 holdings. Its largest reduction was PG&E, cutting an estimated $446M.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $340K to CBRE Group.

  • Gallagher Fiduciary Advisors added most to CBRE Group in Q4 2022, an estimated $340K increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2022 reduction was PG&E, cutting an estimated $446M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $743M portfolio in Q4 2022.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Gallagher Fiduciary Advisors's portfolio value fell 24% quarter-over-quarter to $743M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.