Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2021-08-13

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (7)

D Dominion Energy, Inc. 27.2%

Value $313M Shares 4,259,365 Est. Cost $62.41 Unrealized +0.4%

PCG PG&E Corporation 25.6%

Value $294M Shares 28,919,705 Est. Cost $14.78 Unrealized -28.3%

DAL Delta Air Lines 25.2%

Value $291M Shares 6,715,509 Est. Cost $48.02 Unrealized -6.2%

CBRE CBRE Group Inc. 8.5%

Value $97.4M Shares 1,136,173 Est. Cost $30.48 Unrealized +180.1%

VTRS Viatris 6.6%

Value $75.74M Shares 5,300,307 Est. Cost $13.33 Unrealized -11.0%

BEN Franklin Resources Inc. 4.7%

Value $54.43M Shares 1,701,380 Est. Cost $30.77 Unrealized -16.5%

CLF Cleveland-Cliffs Inc. 2.2%

Value $25.46M Shares 1,180,942 Est. Cost $7.07 Unrealized +178.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	Dominion Energy, Inc.	4,259,365	$313M	27.2%	$62.41	+0.4%	COM	25746U109
PCG	PG&E Corporation	28,919,705	$294M	25.6%	$14.78	-28.3%	COM	69331C108
DAL	Delta Air Lines	6,715,509	$291M	25.2%	$48.02	-6.2%	COM	247361702
CBRE	CBRE Group Inc.	1,136,173	$97.4M	8.5%	$30.48	+180.1%	CL A	12504L109
VTRS	Viatris	5,300,307	$75.74M	6.6%	$13.33	-11.0%	COM	92556V106
BEN	Franklin Resources Inc.	1,701,380	$54.43M	4.7%	$30.77	-16.5%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,180,942	$25.46M	2.2%	$7.07	+178.6%	COM	185899101