Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,151,020 (100.0% shares, 0.0% debt)

Holdings (7)

D Dominion Energy, Inc. 27.2%

Value ($000) $313,361 Shares 4,259,365 Est. Cost $62.41 Unrealized +0.4%

PCG PG&E Corporation 25.6%

Value ($000) $294,113 Shares 28,919,705 Est. Cost $14.78 Unrealized -28.3%

DAL Delta Air Lines 25.2%

Value ($000) $290,513 Shares 6,715,509 Est. Cost $48.02 Unrealized -6.2%

CBRE CBRE Group Inc. 8.5%

Value ($000) $97,404 Shares 1,136,173 Est. Cost $30.48 Unrealized +180.1%

VTRS Viatris 6.6%

Value ($000) $75,741 Shares 5,300,307 Est. Cost $13.33 Unrealized -11.0%

BEN Franklin Resources Inc. 4.7%

Value ($000) $54,427 Shares 1,701,380 Est. Cost $30.77 Unrealized -16.5%

CLF Cleveland-Cliffs Inc. 2.2%

Value ($000) $25,461 Shares 1,180,942 Est. Cost $7.07 Unrealized +178.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	4,259,365	$313,361	27.2%	$62.41	+0.4%	COM	25746U109
PCG	PG&E Corporation	28,919,705	$294,113	25.6%	$14.78	-28.3%	COM	69331C108
DAL	Delta Air Lines	6,715,509	$290,513	25.2%	$48.02	-6.2%	COM	247361702
CBRE	CBRE Group Inc.	1,136,173	$97,404	8.5%	$30.48	+180.1%	CL A	12504L109
VTRS	Viatris	5,300,307	$75,741	6.6%	$13.33	-11.0%	COM	92556V106
BEN	Franklin Resources Inc.	1,701,380	$54,427	4.7%	$30.77	-16.5%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,180,942	$25,461	2.2%	$7.07	+178.6%	COM	185899101