Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,049,779 (100.0% shares, 0.0% debt)

Holdings (7)

D Dominion Energy, Inc. 42.2%

Value ($000) $442,558 Shares 6,130,456 Est. Cost $62.41 Unrealized +1.1%

PCG PG&E Corporation 26.9%

Value ($000) $282,697 Shares 31,445,711 Est. Cost $14.85 Unrealized -11.6%

DAL Delta Air Lines 22.0%

Value ($000) $230,455 Shares 8,077,631 Est. Cost $48.02 Unrealized 0.0%

CBRE CBRE Group Inc. 4.7%

Value ($000) $48,969 Shares 1,298,576 Est. Cost $30.48 Unrealized +81.3%

BEN Franklin Resources Inc. 2.8%

Value ($000) $29,273 Shares 1,753,945 Est. Cost $30.97 Unrealized -44.8%

UNFI United Natural Foods, Inc. 1.0%

Value ($000) $10,277 Shares 1,119,446 Est. Cost $9.49 Unrealized -16.5%

CLF Cleveland-Cliffs Inc. 0.5%

Value ($000) $5,550 Shares 1,405,053 Est. Cost $7.07 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	6,130,456	$442,558	42.2%	$62.41	+1.1%	COM	25746U109
PCG	PG&E Corporation	31,445,711	$282,697	26.9%	$14.85	-11.6%	COM	69331C108
DAL	Delta Air Lines	8,077,631	$230,455	22.0%	$48.02	0.0%	COM	247361702
CBRE	CBRE Group Inc.	1,298,576	$48,969	4.7%	$30.48	+81.3%	CL A	12504L109
BEN	Franklin Resources Inc.	1,753,945	$29,273	2.8%	$30.97	-44.8%	COM	354613101
UNFI	United Natural Foods, Inc.	1,119,446	$10,277	1.0%	$9.49	-16.5%	COM	911163103
CLF	Cleveland-Cliffs Inc.	1,405,053	$5,550	0.5%	$7.07	-12.5%	COM	185899101