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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
CMTG icon
301
Claros Mortgage Trust
CMTG
$250M
$95.5K ﹤0.01%
25,610
+3,179
+14% +$10.9K
PACB icon
302
Pacific Biosciences
PACB
$357M
$20.5K ﹤0.01%
17,389
+339
+2% +$520
PLRX icon
303
Pliant Therapeutics
PLRX
$64.4M
$15.4K ﹤0.01%
11,434
-455
-4% -$2.76K
ACB
304
Aurora Cannabis
ACB
$179M
– –
-20,280
Closed -$86.2K
AMD icon
305
Advanced Micro Devices
AMD
$767B
– –
-2,692
Closed -$325K
BA icon
306
Boeing
BA
$184B
– –
-1,564
Closed -$277K
BE icon
307
Bloom Energy
BE
$62B
– –
-10,300
Closed -$229K
BEAM icon
308
Beam Therapeutics
BEAM
$2.82B
– –
-9,220
Closed -$229K
BKD icon
309
Brookdale Senior Living
BKD
$3.27B
– –
-33,864
Closed -$170K
BLK icon
310
Blackrock
BLK
$175B
– –
-205
Closed -$210K
CHPT icon
311
ChargePoint
CHPT
$158M
– –
-2,005
Closed -$42.9K
CRWD icon
312
CrowdStrike
CRWD
$229B
– –
-2,708
Closed -$232K
DJAN icon
313
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-47,883
Closed -$1.87M
ENB icon
314
Enbridge
ENB
$112B
– –
-5,182
Closed -$220K
FNOV icon
315
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-4,896
Closed -$234K
B
316
Barrick Mining
B
$68.5B
– –
-50,030
Closed -$775K
HP icon
317
Helmerich & Payne
HP
$4.18B
– –
-7,217
Closed -$231K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,013
Closed -$219K
INTC icon
319
Intel
INTC
$492B
– –
-25,742
Closed -$516K
ISRG icon
320
Intuitive Surgical
ISRG
$139B
– –
-472
Closed -$246K
ITRI icon
321
Itron
ITRI
$4.49B
– –
-5,417
Closed -$588K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,700
Closed -$315K
JOBY icon
323
Joby Aviation
JOBY
$8.71B
– –
-66,800
Closed -$543K
KMI icon
324
Kinder Morgan
KMI
$69.9B
– –
-25,869
Closed -$709K
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$105M
– –
-979
Closed -$26.3K
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.