Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC latest Q4_2020 13F filings reported $1,300,185,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.63%. This fund has 10 securities concentrations of 100% weights.

Gallagher Fiduciary Advisors, LLC largest holding is Pacific Gas & Electric Co. with weight of 29.07% and $377,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR10$1,300,185,00026.63%
2020-11-132020-09-30Q3_202013F-HR8$1,026,751,000-0.45%
2020-08-142020-06-30Q2_202013F-HR9$1,031,398,000-1.75%
2020-05-122020-03-31Q1_202013F-HR7$1,049,779,0007.11%
2020-02-142019-12-31Q4_201913F-HR7$980,060,000140.60%
2019-11-142019-09-30Q3_201913F-HR6$407,333,000-48.77%
2019-08-142019-06-30Q2_201913F-HR7$795,181,0004.24%
2019-05-102019-03-31Q1_201913F-HR9$762,833,000143.31%
2019-02-122018-12-31Q4_201813F-HR8$313,520,000-20.12%
2018-11-132018-09-30Q3_201813F-HR8$392,510,000-24.57%
2018-08-142018-06-30Q2_201813F-HR9$520,330,0008.93%
2018-05-152018-03-31Q1_201813F-HR7$477,683,000-6.89%
2018-03-292017-12-31Q4_201713F-HR/A7$513,013,0000.00%
2018-02-122017-12-31Q4_201713F-HR7$521,814,000109.76%
2017-11-132017-09-30Q3_201713F-HR6$248,762,0004.96%
2017-08-112017-06-30Q2_201713F-HR6$237,001,000-16.31%
2017-05-112017-03-31Q1_201713F-HR6$283,194,000-15.23%
2017-02-132016-12-31Q4_201613F-HR7$334,063,000-10.56%
2016-11-142016-09-30Q3_201613F-HR8$373,497,00030.27%
2016-08-122016-06-30Q2_201613F-HR6$286,702,00023.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PG&E CORPPCGINCR$377,9290.28%29.07%$12.46-0.04%30,331,361
DOMINION ENERGY INCDDECR$365,424-0.06%28.11%$75.20-0.01%4,859,365
DELTA AIR LINES INC DELDALINCR$286,4620.26%22.03%$40.21-0.04%7,124,141
VIATRIS INC NPVVTRSBUY$110,2040.00%8.48%$18.740.00%5,880,698
CBRE GROUP INCCBREINCR$73,0670.20%5.62%$62.72-0.10%1,164,976
FRANKLIN RESOURCES INCBENINCR$42,8670.18%3.30%$24.99-0.04%1,715,351
CLEVELAND-CLIFFS INC NEWCLFINCR$19,0781.21%1.47%$14.56-0.02%1,310,317
GANNETT CO INCGCIBUY$15,6050.00%1.20%$3.360.00%4,644,248
ECOLAB INCECLDECR$9,5280.00%0.73%$216.36-0.08%44,037
CHAMPIONX CORPORATIONCHXINCR$210.75%0.00%$15.67-0.07%1,340