Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $795,181 (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E Corporation 60.8%

Value ($000) $483,676 Shares 20,546,708 Est. Cost $16.04 Unrealized +23.9%

FITB Fifth Third Bancorp 19.2%

Value ($000) $152,350 Shares 5,460,569 Est. Cost $21.44 Unrealized -1.8%

CBRE CBRE Group Inc. 8.5%

Value ($000) $67,781 Shares 1,321,376 Est. Cost $30.48 Unrealized +63.1%

BEN Franklin Resources Inc. 7.8%

Value ($000) $62,323 Shares 1,790,284 Est. Cost $31.31 Unrealized -21.2%

CLF Cleveland-Cliffs Inc. 2.1%

Value ($000) $16,649 Shares 1,560,324 Est. Cost $7.07 Unrealized +33.4%

— Finisar Corp. 1.3%

Value ($000) $10,480 Shares 458,210 Est. Cost $19.78 Unrealized —

— Clear Channel Outdoor Holdings 0.2%

Value ($000) $1,922 Shares 407,276 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	20,546,708	$483,676	60.8%	$16.04	+23.9%	COM	69331C108
FITB	Fifth Third Bancorp	5,460,569	$152,350	19.2%	$21.44	-1.8%	COM	316773100
CBRE	CBRE Group Inc.	1,321,376	$67,781	8.5%	$30.48	+63.1%	CL A	12504L109
BEN	Franklin Resources Inc.	1,790,284	$62,323	7.8%	$31.31	-21.2%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,560,324	$16,649	2.1%	$7.07	+33.4%	COM	185899101
—	Finisar Corp.	458,210	$10,480	1.3%	$19.78	—	COM	31787A507
—	Clear Channel Outdoor Holdings	407,276	$1,922	0.2%	$7.15	—	CL A	18451C109