We are live on ! Find out more
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
PEG icon
276
Public Service Enterprise Group
PEG
$37.2B
$218K 0.01%
2,653
+19
+0.7% +$1.58K
ZD icon
277
Ziff Davis
ZD
$2B
$217K 0.01%
5,773
+261
+5% +$12.5K
BRSP
278
BrightSpire Capital
BRSP
$620M
$216K 0.01%
38,900
+2,736
+8% +$16K
FEBW icon
279
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$215K 0.01%
7,075
– –
GT icon
280
Goodyear
GT
$1.74B
$215K 0.01%
23,253
+2,475
+12% +$22.6K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25B
$211K 0.01%
1,427
+40
+3% +$6.58K
CRC icon
282
California Resources
CRC
$4.77B
$209K 0.01%
4,759
+253
+6% +$12K
UAUG icon
283
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$208K 0.01%
6,009
– –
MRVL icon
284
Marvell Technology
MRVL
$187B
$208K 0.01%
3,370
-1,642
-33% -$159K
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.35B
$206K 0.01%
4,628
+1
+0% +$44
AEO icon
286
American Eagle Outfitters
AEO
$3.07B
$206K 0.01%
17,756
+2,016
+13% +$28.8K
PWS icon
287
Pacer WealthShield ETF
PWS
$24.8M
$204K 0.01%
6,623
– –
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.01%
3,858
-464
-11% -$24.1K
LUMN icon
289
Lumen
LUMN
$6.85B
$201K 0.01%
51,309
-83,167
-62% -$414K
REI icon
290
Ring Energy
REI
$354M
$200K 0.01%
174,070
+27,798
+19% +$36.3K
RKLB icon
291
Rocket Lab Corp
RKLB
$50B
$195K 0.01%
10,892
+220
+2% +$5.27K
MQ icon
292
Marqeta
MQ
$1.62B
$190K 0.01%
11,534
+2,043
+22% +$32.2K
DAKT icon
293
Daktronics
DAKT
$1.03B
$190K 0.01%
15,572
+779
+5% +$11.8K
ANIK icon
294
Anika Therapeutics
ANIK
$277M
$165K 0.01%
+10,986
New +$183K
NEOG icon
295
Neogen
NEOG
$2.49B
$164K 0.01%
18,870
+3,155
+20% +$33.1K
STNE icon
296
StoneCo
STNE
$2.52B
$161K 0.01%
15,328
+2,739
+22% +$25.8K
DBRG icon
297
DigitalBridge
DBRG
$2.95B
$138K ﹤0.01%
15,688
+2,403
+18% +$25.3K
PTEN icon
298
Patterson-UTI
PTEN
$4.19B
$136K ﹤0.01%
16,518
+1,662
+11% +$13.9K
AMCX icon
299
AMC Global Media
AMCX
$489M
$128K ﹤0.01%
18,660
+1
+0% +$8
OABI icon
300
OmniAb
OABI
$491M
$105K ﹤0.01%
43,696
+6,944
+19% +$22.7K
10 11
12
13 14

Similar funds

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.