Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $761,165 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E Corporation 41.6%

Value ($000) $316,559 Shares 26,512,486 Est. Cost $14.78 Unrealized -20.9%

DAL Delta Air Lines 32.7%

Value ($000) $249,124 Shares 6,295,781 Est. Cost $48.02 Unrealized -21.1%

CBRE CBRE Group Inc. 12.9%

Value ($000) $98,327 Shares 1,074,376 Est. Cost $30.48 Unrealized +219.7%

BEN Franklin Resources Inc. 6.4%

Value ($000) $48,513 Shares 1,737,560 Est. Cost $30.58 Unrealized -18.7%

CLF Cleveland-Cliffs Inc. 4.4%

Value ($000) $33,179 Shares 1,030,093 Est. Cost $7.07 Unrealized +222.3%

KD Kyndryl 2.0%

Value ($000) $15,463 Shares 1,178,563 Est. Cost $21.59 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	26,512,486	$316,559	41.6%	$14.78	-20.9%	COM	69331C108
DAL	Delta Air Lines	6,295,781	$249,124	32.7%	$48.02	-21.1%	COM	247361702
CBRE	CBRE Group Inc.	1,074,376	$98,327	12.9%	$30.48	+219.7%	CL A	12504L109
BEN	Franklin Resources Inc.	1,737,560	$48,513	6.4%	$30.58	-18.7%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,030,093	$33,179	4.4%	$7.07	+222.3%	COM	185899101
KD	Kyndryl	1,178,563	$15,463	2.0%	$21.59	-30.3%	COM	50155Q100