Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $980,060 (100.0% shares, 0.0% debt)

Holdings (7)

D Dominion Energy, Inc. 51.8%

Value ($000) $507,724 Shares 6,130,456 Est. Cost $62.41 Unrealized 0.0%

PCG PG&E Corporation 32.8%

Value ($000) $321,655 Shares 29,590,523 Est. Cost $14.96 Unrealized -43.4%

CBRE CBRE Group Inc. 8.2%

Value ($000) $80,828 Shares 1,318,776 Est. Cost $30.48 Unrealized +81.7%

BEN Franklin Resources Inc. 4.5%

Value ($000) $44,471 Shares 1,711,732 Est. Cost $31.31 Unrealized -36.0%

CLF Cleveland-Cliffs Inc. 1.3%

Value ($000) $12,384 Shares 1,474,343 Est. Cost $7.07 Unrealized +6.1%

UNFI United Natural Foods, Inc. 1.0%

Value ($000) $10,183 Shares 1,162,432 Est. Cost $9.49 Unrealized -15.1%

— II-VI Corporation 0.3%

Value ($000) $2,815 Shares 83,603 Est. Cost $33.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	6,130,456	$507,724	51.8%	$62.41	0.0%	COM	25746U109
PCG	PG&E Corporation	29,590,523	$321,655	32.8%	$14.96	-43.4%	COM	69331C108
CBRE	CBRE Group Inc.	1,318,776	$80,828	8.2%	$30.48	+81.7%	CL A	12504L109
BEN	Franklin Resources Inc.	1,711,732	$44,471	4.5%	$31.31	-36.0%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,474,343	$12,384	1.3%	$7.07	+6.1%	COM	185899101
UNFI	United Natural Foods, Inc.	1,162,432	$10,183	1.0%	$9.49	-15.1%	COM	911163103
—	II-VI Corporation	83,603	$2,815	0.3%	$33.67	—	COM	902104108