Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,324,421 (100.0% shares, 0.0% debt)

Holdings (10)

D Dominion Energy, Inc. 27.9%

Value ($000) $369,117 Shares 4,859,365 Est. Cost $62.41 Unrealized -6.3%

PCG PG&E Corporation 26.2%

Value ($000) $347,513 Shares 29,676,626 Est. Cost $14.78 Unrealized -22.3%

DAL Delta Air Lines 25.0%

Value ($000) $331,565 Shares 6,867,535 Est. Cost $48.02 Unrealized -10.4%

CBRE CBRE Group Inc. 6.9%

Value ($000) $90,880 Shares 1,148,776 Est. Cost $30.48 Unrealized +132.0%

VTRS Viatris 6.0%

Value ($000) $78,987 Shares 5,654,069 Est. Cost $13.33 Unrealized -0.1%

BEN Franklin Resources Inc. 3.8%

Value ($000) $49,920 Shares 1,686,485 Est. Cost $30.77 Unrealized -30.2%

CLF Cleveland-Cliffs Inc. 1.9%

Value ($000) $24,935 Shares 1,239,932 Est. Cost $7.07 Unrealized +130.2%

TDAY Gannett Co., Inc. 1.7%

Value ($000) $23,134 Shares 4,300,013 Est. Cost $2.06 Unrealized +137.2%

ECL Ecolab, Inc. 0.6%

Value ($000) $8,341 Shares 38,964 Est. Cost $182.16 Unrealized +10.6%

— ChampionX 0.0%

Value ($000) $29 Shares 1,340 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	4,859,365	$369,117	27.9%	$62.41	-6.3%	COM	25746U109
PCG	PG&E Corporation	29,676,626	$347,513	26.2%	$14.78	-22.3%	COM	69331C108
DAL	Delta Air Lines	6,867,535	$331,565	25.0%	$48.02	-10.4%	COM	247361702
CBRE	CBRE Group Inc.	1,148,776	$90,880	6.9%	$30.48	+132.0%	CL A	12504L109
VTRS	Viatris	5,654,069	$78,987	6.0%	$13.33	-0.1%	COM	92556V106
BEN	Franklin Resources Inc.	1,686,485	$49,920	3.8%	$30.77	-30.2%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,239,932	$24,935	1.9%	$7.07	+130.2%	COM	185899101
TDAY	Gannett Co., Inc.	4,300,013	$23,134	1.7%	$2.06	+137.2%	CL A	36472T109
ECL	Ecolab, Inc.	38,964	$8,341	0.6%	$182.16	+10.6%	COM	278865100
—	ChampionX	1,340	$29	0.0%	$9.60	—	COM	15872M104