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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
-8.65%
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
$1.14B
AUM Growth
-$179M
Cap. Flow
-$62.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$12.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.33M
3
PCG icon
PG&E
PCG
+$6.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.13M
5
DAL icon
Delta Air Lines
DAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.55M 0.31%
97,334
+2,469
+3% +$92.1K
PALC icon
27
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$2.92M 0.26%
79,128
-5,537
-7% -$213K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.47M 0.22%
17,669
-4,527
-20% -$654K
RHTX icon
29
RH Tactical Outlook ETF
RHTX
$8.05M
$2.3M 0.2%
177,657
-8,503
-5% -$115K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.3M 0.2%
18,056
-2,175
-11% -$291K
MMM icon
31
3M
MMM
$94.3B
$2.06M 0.18%
26,323
-4,563
-15% -$392K
XOM icon
32
ExxonMobil
XOM
$634B
$2.02M 0.18%
17,193
-388
-2% -$42.6K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.62M 0.14%
5,139
-1,555
-23% -$514K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.14%
3,741
-390
-9% -$174K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.48M 0.13%
44,555
+1,429
+3% +$49.2K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44M 0.13%
17,946
-2,706
-13% -$229K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.36M 0.12%
10,572
-3,450
-25% -$458K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.31M 0.11%
5,219
+396
+8% +$102K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.29M 0.11%
39,925
-693
-2% -$22.8K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.21M 0.11%
11,887
-513
-4% -$54.9K
VZ icon
41
Verizon
VZ
$196B
$1.2M 0.11%
37,021
+2,372
+7% +$80.1K
CVX icon
42
Chevron
CVX
$366B
$1.16M 0.1%
6,872
-274
-4% -$44.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.1%
2,637
+338
+15% +$150K
MCD icon
44
McDonald's
MCD
$195B
$1.05M 0.09%
3,974
-37
-0.9% -$10.6K
PG icon
45
Procter & Gamble
PG
$339B
$1.02M 0.09%
6,972
-207
-3% -$31.6K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.01M 0.09%
6,981
-638
-8% -$95.6K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1M 0.09%
15,321
+25
+0.2% +$1.67K
F icon
48
Ford
F
$55.7B
$983K 0.09%
79,166
+31,009
+64% +$403K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$970K 0.09%
11,519
-2,110
-15% -$185K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$912K 0.08%
11,262
-1,360
-11% -$110K
1
2
3 4 5

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DCM
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AAS
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HWA
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ECP
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Gallagher Fiduciary Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gallagher Fiduciary Advisors held 221 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $62.6M in Q3 2023, closing 50 positions and reducing 93 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Nexstar Media Group worth $591K.

  • Gallagher Fiduciary Advisors's largest Q3 2023 buy was Nexstar Media Group: 4,119 shares worth $591K.
  • Gallagher Fiduciary Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.63M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2023 reduction was Adaptive Hedged Multi-Asset Income ETF, cutting an estimated $12.4M.
  • Gallagher Fiduciary Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2023.
  • Gallagher Fiduciary Advisors opened 8 new positions and closed 50 in Q3 2023.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.