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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$271K 0.01%
3,686
+17
+0.5% +$1.23K
CIM
252
Chimera Investment
CIM
$980M
$271K 0.01%
21,093
+1,283
+6% +$18K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$263K 0.01%
+5,159
New +$268K
FEBM
254
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$263K 0.01%
+9,225
New +$264K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$261K 0.01%
6,070
+14
+0.2% +$612
CAT icon
256
Caterpillar
CAT
$385B
$260K 0.01%
790
+74
+10% +$26.4K
SAP icon
257
SAP
SAP
$241B
$260K 0.01%
969
-87
-8% -$23.7K
WTFC icon
258
Wintrust Financial
WTFC
$10.7B
$254K 0.01%
2,258
+135
+6% +$16.7K
NOVM
259
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$249K 0.01%
8,178
– –
DD icon
260
DuPont de Nemours
DD
$19.1B
$249K 0.01%
2,655
+182
+7% +$17.8K
ALIT icon
261
Alight
ALIT
$394M
$248K 0.01%
2,091
+171
+9% +$22.5K
LMT icon
262
Lockheed Martin
LMT
$139B
$248K 0.01%
555
+3
+0.5% +$1.38K
GMAY icon
263
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$244K 0.01%
6,725
-66
-1% -$2.45K
CEG icon
264
Constellation Energy
CEG
$95.8B
$243K 0.01%
1,205
+164
+16% +$44K
DAN icon
265
Dana Inc
DAN
$3.21B
$241K 0.01%
18,107
+1,121
+7% +$16.1K
AVO icon
266
Mission Produce
AVO
$1.16B
$241K 0.01%
23,021
-15,716
-41% -$183K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.01%
4,708
– –
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$239K 0.01%
4,345
-40
-0.9% -$2.24K
MU icon
269
Micron Technology
MU
$972B
$237K 0.01%
2,722
+213
+8% +$20.5K
GJAN icon
270
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$236K 0.01%
+6,277
New +$242K
FERG icon
271
Ferguson
FERG
$51.2B
$236K 0.01%
1,474
+208
+16% +$36.1K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.01%
+846
New +$243K
GLD icon
273
SPDR Gold Trust
GLD
$143B
$223K 0.01%
+773
New +$204K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.01%
2,107
-299
-12% -$33.7K
DHR icon
275
Danaher
DHR
$147B
$219K 0.01%
1,069
+4
+0.4% +$873
9 10
11
12 13

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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
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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.