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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
(+495%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
83.97%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45B |
| 2 |
PG&E
PCG
|
+$344M |
| 3 |
Delta Air Lines
DAL
|
+$269M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$141M |
| 5 |
CBRE Group
CBRE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$5.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$1.87M |
| 3 |
Amazon
AMZN
|
+$975K |
| 4 |
Palantir
PLTR
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MP Materials
MP
$9.73B
| – | – |
-13,400
| Closed | -$209K |
|
327
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,776
| Closed | -$402K |
|
328
NewMarket
NEU
$8.37B
| – | – |
-1,100
| Closed | -$581K |
|
329
NIO
NIO
$12.1B
| – | – |
-89,000
| Closed | -$388K |
|
330
Plug Power
PLUG
$2.94B
| – | – |
-114,000
| Closed | -$243K |
|
331
Polestar Automotive Holding UK
PSNY
$2.01B
| – | – |
-3,117
| Closed | -$98.2K |
|
332
RTX Corp
RTX
$302B
| – | – |
-3,274
| Closed | -$379K |
|
333
Signet Jewelers
SIG
$3.67B
| – | – |
-2,788
| Closed | -$225K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-5,108
| Closed | -$446K |
|
335
T. Rowe Price
TROW
$24.3B
| – | – |
-2,040
| Closed | -$231K |
|
336
Trade Desk
TTD
$6.29B
| – | – |
-2,057
| Closed | -$242K |
|
|
APOC
337
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| – | – |
-11,338
| Closed | -$289K |
|
|
XYZ
338
Block Inc
XYZ
$47.5B
| – | – |
-5,389
| Closed | -$458K |
|
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GAG
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.