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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
+2.42%
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
$1.21B
AUM Growth
+$469M
Cap. Flow
+$463M
Cap. Flow %
38.21%
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.25M
2
PCG icon
PG&E
PCG
+$4.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
4
BEN icon
Franklin Resources
BEN
+$1.2M
5
CBRE icon
CBRE Group
CBRE
+$858K

Sector Composition

Rank Sector Weight
1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.14M 0.34%
+56,888
New +$4.09M
PFL
27
PIMCO Income Strategy Fund
PFL
$388M
$4.08M 0.34%
+501,480
New +$4.27M
AAPL icon
28
Apple
AAPL
$4.57T
$3.65M 0.3%
+22,126
New +$3.26M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.22M 0.27%
+23,190
New +$3.27M
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.15M 0.26%
+90,335
New +$3.08M
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$2.9M 0.24%
+83,626
New +$2.86M
MMM icon
32
3M
MMM
$94.3B
$2.67M 0.22%
+30,360
New +$2.86M
RHTX icon
33
RH Tactical Outlook ETF
RHTX
$8.05M
$2.48M 0.2%
+190,939
New +$2.5M
FSK icon
34
FS KKR Capital
FSK
$3.44B
$2.24M 0.18%
+120,856
New +$2.29M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 0.18%
+29,437
New +$2.15M
AMZN icon
36
Amazon
AMZN
$2.96T
$2.17M 0.18%
+20,986
New +$2.03M
XOM icon
37
ExxonMobil
XOM
$634B
$1.96M 0.16%
+17,904
New +$1.98M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.94M 0.16%
+6,729
New +$1.72M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.9M 0.16%
+25,432
New +$1.82M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.15%
+4,413
New +$1.77M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.72M 0.14%
+13,260
New +$1.73M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.13%
+14,760
New +$1.63M
FNGO icon
43
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$1.58M 0.13%
+62,500
New +$1.23M
D icon
44
Dominion Energy
D
$59.3B
$1.56M 0.13%
+27,898
New +$1.63M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.4M 0.12%
+20,833
New +$1.4M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.32M 0.11%
+40,927
New +$1.42M
DJAN icon
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.29M 0.11%
+41,526
New +$1.27M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.26M 0.1%
+12,432
New +$1.25M
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.22M 0.1%
+15,006
New +$1.19M
MCD icon
50
McDonald's
MCD
$195B
$1.19M 0.1%
+4,240
New +$1.14M
1
2
3 4 5

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DCM
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Gallagher Fiduciary Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
  • Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
  • Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.