Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,031,398 (100.0% shares, 0.0% debt)

Holdings (9)

D Dominion Energy, Inc. 38.6%

Value ($000) $398,136 Shares 4,904,365 Est. Cost $62.41 Unrealized +0.4%

PCG PG&E Corporation 27.5%

Value ($000) $283,841 Shares 32,000,103 Est. Cost $14.78 Unrealized -27.1%

DAL Delta Air Lines 21.2%

Value ($000) $219,108 Shares 7,811,320 Est. Cost $48.02 Unrealized -48.5%

CBRE CBRE Group Inc. 5.7%

Value ($000) $58,414 Shares 1,291,776 Est. Cost $30.48 Unrealized +41.5%

BEN Franklin Resources Inc. 3.6%

Value ($000) $37,035 Shares 1,766,075 Est. Cost $30.97 Unrealized -53.9%

UNFI United Natural Foods, Inc. 1.7%

Value ($000) $17,695 Shares 971,737 Est. Cost $9.49 Unrealized +58.0%

ECL Ecolab, Inc. 0.9%

Value ($000) $9,557 Shares 48,036 Est. Cost $182.16 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. 0.7%

Value ($000) $7,598 Shares 1,376,521 Est. Cost $7.07 Unrealized -31.3%

— ChampionX 0.0%

Value ($000) $14 Shares 1,459 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	4,904,365	$398,136	38.6%	$62.41	+0.4%	COM	25746U109
PCG	PG&E Corporation	32,000,103	$283,841	27.5%	$14.78	-27.1%	COM	69331C108
DAL	Delta Air Lines	7,811,320	$219,108	21.2%	$48.02	-48.5%	COM	247361702
CBRE	CBRE Group Inc.	1,291,776	$58,414	5.7%	$30.48	+41.5%	CL A	12504L109
BEN	Franklin Resources Inc.	1,766,075	$37,035	3.6%	$30.97	-53.9%	COM	354613101
UNFI	United Natural Foods, Inc.	971,737	$17,695	1.7%	$9.49	+58.0%	COM	911163103
ECL	Ecolab, Inc.	48,036	$9,557	0.9%	$182.16	0.0%	COM	278865100
CLF	Cleveland-Cliffs Inc.	1,376,521	$7,598	0.7%	$7.07	-31.3%	COM	185899101
—	ChampionX	1,459	$14	0.0%	$9.60	—	COM	15872M104