Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,300,185 (100.0% shares, 0.0% debt)

Holdings (10)

PCG PG&E Corporation 29.1%

Value ($000) $377,929 Shares 30,331,361 Est. Cost $14.78 Unrealized -24.4%

D Dominion Energy, Inc. 28.1%

Value ($000) $365,424 Shares 4,859,365 Est. Cost $62.41 Unrealized +1.6%

DAL Delta Air Lines 22.0%

Value ($000) $286,462 Shares 7,124,141 Est. Cost $48.02 Unrealized -26.3%

VTRS Viatris 8.5%

Value ($000) $110,204 Shares 5,880,698 Est. Cost $13.33 Unrealized 0.0%

CBRE CBRE Group Inc. 5.6%

Value ($000) $73,067 Shares 1,164,976 Est. Cost $30.48 Unrealized +85.4%

BEN Franklin Resources Inc. 3.3%

Value ($000) $42,867 Shares 1,715,351 Est. Cost $30.77 Unrealized -43.6%

CLF Cleveland-Cliffs Inc. 1.5%

Value ($000) $19,078 Shares 1,310,317 Est. Cost $7.07 Unrealized +43.2%

TDAY Gannett Co., Inc. 1.2%

Value ($000) $15,605 Shares 4,644,248 Est. Cost $2.06 Unrealized 0.0%

ECL Ecolab, Inc. 0.7%

Value ($000) $9,528 Shares 44,037 Est. Cost $182.16 Unrealized +8.4%

— ChampionX 0.0%

Value ($000) $21 Shares 1,340 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	30,331,361	$377,929	29.1%	$14.78	-24.4%	COM	69331C108
D	Dominion Energy, Inc.	4,859,365	$365,424	28.1%	$62.41	+1.6%	COM	25746U109
DAL	Delta Air Lines	7,124,141	$286,462	22.0%	$48.02	-26.3%	COM	247361702
VTRS	Viatris	5,880,698	$110,204	8.5%	$13.33	0.0%	COM	92556V106
CBRE	CBRE Group Inc.	1,164,976	$73,067	5.6%	$30.48	+85.4%	CL A	12504L109
BEN	Franklin Resources Inc.	1,715,351	$42,867	3.3%	$30.77	-43.6%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,310,317	$19,078	1.5%	$7.07	+43.2%	COM	185899101
TDAY	Gannett Co., Inc.	4,644,248	$15,605	1.2%	$2.06	0.0%	CL A	36472T109
ECL	Ecolab, Inc.	44,037	$9,528	0.7%	$182.16	+8.4%	COM	278865100
—	ChampionX	1,340	$21	0.0%	$9.60	—	COM	15872M104