Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $934,774 (100.0% shares, 0.0% debt)

Holdings (6)

DAL Delta Air Lines 30.2%

Value ($000) $281,884 Shares 6,615,432 Est. Cost $48.02 Unrealized -17.3%

PCG PG&E Corporation 28.5%

Value ($000) $266,509 Shares 27,761,331 Est. Cost $14.78 Unrealized -36.9%

D Dominion Energy, Inc. 21.6%

Value ($000) $201,489 Shares 2,759,365 Est. Cost $62.41 Unrealized +0.0%

CBRE CBRE Group Inc. 11.8%

Value ($000) $110,375 Shares 1,133,676 Est. Cost $30.48 Unrealized +204.9%

BEN Franklin Resources Inc. 5.6%

Value ($000) $52,236 Shares 1,757,619 Est. Cost $30.58 Unrealized -18.4%

CLF Cleveland-Cliffs Inc. 2.4%

Value ($000) $22,281 Shares 1,124,732 Est. Cost $7.07 Unrealized +222.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	Delta Air Lines	6,615,432	$281,884	30.2%	$48.02	-17.3%	COM	247361702
PCG	PG&E Corporation	27,761,331	$266,509	28.5%	$14.78	-36.9%	COM	69331C108
D	Dominion Energy, Inc.	2,759,365	$201,489	21.6%	$62.41	+0.0%	COM	25746U109
CBRE	CBRE Group Inc.	1,133,676	$110,375	11.8%	$30.48	+204.9%	CL A	12504L109
BEN	Franklin Resources Inc.	1,757,619	$52,236	5.6%	$30.58	-18.4%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,124,732	$22,281	2.4%	$7.07	+222.3%	COM	185899101