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
+12.36%
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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.15%
28,404
+10,735
+61% +$1.58M
PALC icon
27
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$4.34M 0.15%
105,772
+26,644
+34% +$1.02M
AAPL icon
28
Apple
AAPL
$4.57T
$4.26M 0.15%
22,147
-209
-0.9% -$38.6K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.5B
$4.06M 0.14%
+95,950
New +$3.81M
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.99M 0.14%
100,217
+2,883
+3% +$109K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.28M 0.11%
21,608
+3,552
+20% +$498K
MMM icon
32
3M
MMM
$94.3B
$2.66M 0.09%
29,048
+2,725
+10% +$219K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.32M 0.08%
6,160
+1,021
+20% +$363K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.07%
4,248
+507
+14% +$227K
XOM icon
35
ExxonMobil
XOM
$634B
$1.85M 0.06%
18,546
+1,353
+8% +$142K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.8M 0.06%
7,264
+2,045
+39% +$486K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.75M 0.06%
33,781
+27,197
+413% +$1.29M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.64M 0.06%
43,645
-910
-2% -$31.5K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.59M 0.05%
17,758
-188
-1% -$15.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.05%
3,266
+629
+24% +$280K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.41M 0.05%
28,550
+11,390
+66% +$528K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.41M 0.05%
10,367
-205
-2% -$26.7K
D icon
43
Dominion Energy
D
$59.3B
$1.4M 0.05%
29,773
+10,957
+58% +$489K
AMAX icon
44
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$1.4M 0.05%
183,519
+111,696
+156% +$815K
VZ icon
45
Verizon
VZ
$196B
$1.39M 0.05%
36,955
-66
-0.2% -$2.33K
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.38M 0.05%
40,037
+112
+0.3% +$3.73K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.31M 0.05%
11,502
-385
-3% -$40.4K
CVX icon
48
Chevron
CVX
$366B
$1.1M 0.04%
7,363
+491
+7% +$74.3K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.1M 0.04%
15,104
-217
-1% -$14.9K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.08M 0.04%
6,356
-625
-9% -$94.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.