GALLAGHER FIDUCIARY ADVISORS, LLC Holdings
GALLAGHER FIDUCIARY ADVISORS, LLC is an investment fund managing more than 972.94M US dollars. The largest holdings include PG&E, Delta Air Lines and CBRE Group. In Q3 2022 the fund bought assets of total value of 410.59M US dollars and sold assets of total value of 24.02M US dollars.
GALLAGHER FIDUCIARY ADVISORS, LLC portfolio value:
GALLAGHER FIDUCIARY ADVISORS, LLC quarter portfolio value change:
GALLAGHER FIDUCIARY ADVISORS, LLC 1 year portfolio value change:
GALLAGHER FIDUCIARY ADVISORS, LLC 3 years portfolio value change:
GALLAGHER FIDUCIARY ADVISORS, LLC 5 years portfolio value change:
GALLAGHER FIDUCIARY ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 70785000 | 14888000 |
| Q3 2016 | 72503000 | 16190000 |
| Q4 2016 | 201428000 | 198691000 |
| Q1 2017 | 1008000 | 54888000 |
| Q3 2017 | 12546000 | 14033000 |
| Q4 2017 | 240160000 | 11777000 |
| Q1 2018 | -6324000 | 29006000 |
| Q2 2018 | 16034000 | 28499000 |
| Q3 2018 | -3800000 | 122247000 |
| Q4 2018 | -297000 | 54982000 |
| Q1 2019 | 428615000 | 9244000 |
| Q3 2019 | -206297000 | 171071000 |
| Q4 2019 | 567454000 | 5273000 |
| Q1 2020 | 176299000 | 41414000 |
| Q2 2020 | 18477000 | 36858000 |
| Q3 2020 | 1971000 | 4416000 |
| Q4 2020 | 125809000 | 147625000 |
| Q2 2021 | 4507000 | 177908000 |
| Q3 2021 | -2191000 | 214055000 |
| Q4 2021 | 23470000 | 152034000 |
| Q1 2022 | -9660000 | 35385000 |
| Q2 2022 | -7421000 | 167385000 |
| Q3 2022 | 410592000 | 24016000 |
GALLAGHER FIDUCIARY ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 69.69% Portfolio value: 678.03M Avg. open price: $11.86 Current price: $15.32 P/L: +29.16% Bought +107.38% shares Q3 2022 |
| Portfolio share: 17.65% Portfolio value: 171.68M Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -1.34% shares Q3 2022 |
| Portfolio share: 7.47% Portfolio value: 72.63M Avg. open price: $27.22 Current price: $77.73 P/L: +185.54% Bought +0.20% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 37.86M Avg. open price: $29.61 Current price: $27.11 P/L: -8.46% Sold -0.19% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 12.71M Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -3.18% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 6 GALLAGHER FIDUCIARY ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GALLAGHER FIDUCIARY ADVISORS, LLC?
The biggest position of the GALLAGHER FIDUCIARY ADVISORS, LLC is PG&E Corporation (PCG) with 69.69% portfolio share worth of 678.04M US dollars.
Top 5 GALLAGHER FIDUCIARY ADVISORS's holdings represent 100% of the portfolio:
- PG&E Corporation (PCG) – 69.69%
- Delta Air Lines, Inc. (DAL) – 17.65%
- CBRE Group, Inc. (CBRE) – 7.47%
- Franklin Resources, Inc. (BEN) – 3.89%
- Cleveland-Cliffs Inc. (CLF) – 1.31%
Who is the portfolio manager of GALLAGHER FIDUCIARY ADVISORS, LLC?
The portfolio manager of the GALLAGHER FIDUCIARY ADVISORS, LLC is .
What is the total asset value of the GALLAGHER FIDUCIARY ADVISORS, LLC portfolio?
GALLAGHER FIDUCIARY ADVISORS, LLC total asset value (portfolio value) is 972.94M US dollars.
Who is ?
is the portfolio manager of the GALLAGHER FIDUCIARY ADVISORS, LLC.
What is (GALLAGHER FIDUCIARY ADVISORS, LLC) fund performance?
GALLAGHER FIDUCIARY ADVISORS's quarterly performance is +8.03%, annualy -6.55%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has decreased by -23%.
What is the GALLAGHER FIDUCIARY ADVISORS, LLC CIK?
GALLAGHER FIDUCIARY ADVISORS's Central Index Key is 0001527781 .