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
+11.66%
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
$1.32B
AUM Growth
+$104M
Cap. Flow
-$18.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.48%
Holding
220
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
3
CFG icon
Citizens Financial Group
CFG
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
DAL icon
Delta Air Lines
DAL
+$4.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$4.18M 0.32%
21,568
-558
-3% -$97.2K
PFL
27
PIMCO Income Strategy Fund
PFL
$388M
$3.64M 0.28%
444,996
-56,484
-11% -$454K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.53M 0.27%
94,865
+4,530
+5% +$161K
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$3.23M 0.25%
84,665
+1,039
+1% +$37K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.2M 0.24%
22,196
-994
-4% -$140K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.03M 0.23%
40,793
-16,095
-28% -$1.18M
AMZN icon
32
Amazon
AMZN
$2.96T
$2.64M 0.2%
20,231
-755
-4% -$86.2K
MMM icon
33
3M
MMM
$94.3B
$2.59M 0.2%
30,886
+526
+2% +$44.7K
RHTX icon
34
RH Tactical Outlook ETF
RHTX
$8.25M
$2.51M 0.19%
186,160
-4,779
-3% -$62.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.28M 0.17%
6,694
-35
-0.5% -$11K
FSK icon
36
FS KKR Capital
FSK
$3.44B
$1.91M 0.15%
99,764
-21,092
-17% -$399K
XOM icon
37
ExxonMobil
XOM
$634B
$1.89M 0.14%
17,581
-323
-2% -$35.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.86M 0.14%
14,022
+762
+6% +$100K
FNGO icon
39
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$1.86M 0.14%
48,300
-14,200
-23% -$422K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 0.14%
4,131
-282
-6% -$119K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.75M 0.13%
20,652
-4,780
-19% -$366K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.75M 0.13%
15,795
+1,035
+7% +$114K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 0.13%
23,162
-6,275
-21% -$471K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.45M 0.11%
43,126
+2,199
+5% +$71.8K
D icon
45
Dominion Energy
D
$59.3B
$1.42M 0.11%
27,450
-448
-2% -$24.4K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.33M 0.1%
12,400
-32
-0.3% -$3.22K
DJAN icon
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.33M 0.1%
40,618
-908
-2% -$28.7K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$1.32M 0.1%
12,113
+771
+7% +$75.7K
VZ icon
49
Verizon
VZ
$196B
$1.29M 0.1%
34,649
+4,903
+16% +$181K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.26M 0.1%
4,823
+60
+1% +$12K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Gallagher Fiduciary Advisors held 220 positions worth $1.32B, up 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gallagher Fiduciary Advisors's Q2 2023 filing shows 20 new, 69 increased, 111 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 20,445 shares worth $533K. The largest sale was PG&E, an estimated $8.31M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q2 2023 buy was Citizens Financial Group: 20,445 shares worth $533K.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2023 reduction was PG&E, cutting an estimated $8.31M.
  • Gallagher Fiduciary Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $597K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 6 in Q2 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.