Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $407,333 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E Corporation 64.3%

Value ($000) $262,039 Shares 26,203,941 Est. Cost $15.80 Unrealized -5.4%

CBRE CBRE Group Inc. 17.2%

Value ($000) $70,237 Shares 1,324,976 Est. Cost $30.48 Unrealized +72.5%

BEN Franklin Resources Inc. 12.4%

Value ($000) $50,306 Shares 1,743,118 Est. Cost $31.31 Unrealized -28.7%

UNFI United Natural Foods, Inc. 3.2%

Value ($000) $12,884 Shares 1,118,420 Est. Cost $9.55 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. 2.7%

Value ($000) $11,017 Shares 1,525,894 Est. Cost $7.07 Unrealized +22.6%

— Clear Channel Outdoor Holdings 0.2%

Value ($000) $850 Shares 337,275 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	26,203,941	$262,039	64.3%	$15.80	-5.4%	COM	69331C108
CBRE	CBRE Group Inc.	1,324,976	$70,237	17.2%	$30.48	+72.5%	CL A	12504L109
BEN	Franklin Resources Inc.	1,743,118	$50,306	12.4%	$31.31	-28.7%	COM	354613101
UNFI	United Natural Foods, Inc.	1,118,420	$12,884	3.2%	$9.55	0.0%	COM	911163103
CLF	Cleveland-Cliffs Inc.	1,525,894	$11,017	2.7%	$7.07	+22.6%	COM	185899101
—	Clear Channel Outdoor Holdings	337,275	$850	0.2%	$7.15	—	CL A	18451C109