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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$4.19B
$326K 0.01%
8,785
+1,173
+15% +$48.5K
FIW icon
227
First Trust Water ETF
FIW
$1.94B
$324K 0.01%
3,222
+15
+0.5% +$1.55K
MAS icon
228
Masco
MAS
$14.7B
$323K 0.01%
4,651
+246
+6% +$18.4K
LMND icon
229
Lemonade
LMND
$4.08B
$317K 0.01%
10,100
+490
+5% +$16.9K
BABA icon
230
Alibaba
BABA
$317B
$317K 0.01%
+2,399
New +$277K
COP icon
231
ConocoPhillips
COP
$148B
$313K 0.01%
2,982
+56
+2% +$5.58K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$312K 0.01%
743
-12
-2% -$5.19K
VSH icon
233
Vishay Intertechnology
VSH
$5.08B
$312K 0.01%
19,606
+1,937
+11% +$33.2K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$311K 0.01%
7,896
-2,582
-25% -$101K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$310K 0.01%
9,713
+49
+0.5% +$1.65K
CARR icon
236
Carrier Global
CARR
$52.3B
$308K 0.01%
4,861
-18
-0.4% -$1.2K
AME icon
237
Ametek
AME
$58B
$306K 0.01%
1,778
+60
+3% +$10.9K
ORCL icon
238
Oracle
ORCL
$435B
$302K 0.01%
2,161
-66
-3% -$10.7K
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$302K 0.01%
+3,225
New +$312K
AXP icon
240
American Express
AXP
$229B
$299K 0.01%
1,111
-119
-10% -$35.2K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.5B
$296K 0.01%
3,485
+774
+29% +$69K
WERN icon
242
Werner Enterprises
WERN
$2.2B
$296K 0.01%
10,105
+708
+8% +$23.8K
V icon
243
Visa
V
$675B
$287K 0.01%
820
+5
+0.6% +$1.69K
PLTR icon
244
Palantir
PLTR
$421B
$284K 0.01%
3,368
-11,073
-77% -$972K
APG icon
245
APi Group
APG
$18.3B
$282K 0.01%
+11,822
New +$296K
IXN icon
246
iShares Global Tech ETF
IXN
$9.17B
$282K 0.01%
3,720
– –
GTN icon
247
Gray Television
GTN
$513M
$282K 0.01%
65,163
+11,045
+20% +$43.4K
PLD icon
248
Prologis
PLD
$132B
$281K 0.01%
2,515
+219
+10% +$25.3K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$273K 0.01%
6,518
+19
+0.3% +$791
GFEB icon
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$271K 0.01%
7,383
+633
+9% +$23.7K
8 9
10
11 12

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.