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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
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$5.11M 0.18%
109,658
+3,886
+4% +$169K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.5B
$4.82M 0.17%
106,336
+10,386
+11% +$452K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.65M 0.16%
110,738
+10,521
+10% +$430K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.49M 0.16%
43,112
-3,380
-7% -$342K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.87M 0.14%
21,467
-141
-0.7% -$23.5K
AAPL icon
31
Apple
AAPL
$4.57T
$3.66M 0.13%
21,342
-805
-4% -$146K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.66M 0.09%
29,420
+870
+3% +$63.1K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.65M 0.09%
6,299
+139
+2% +$56.3K
MMM icon
34
3M
MMM
$94.3B
$2.45M 0.09%
27,628
-1,420
-5% -$118K
XOM icon
35
ExxonMobil
XOM
$634B
$2.39M 0.08%
20,561
+2,015
+11% +$211K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.22M 0.08%
4,215
-33
-0.8% -$16.5K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.07M 0.07%
36,887
+3,106
+9% +$163K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.69M 0.06%
40,139
-3,506
-8% -$138K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.58M 0.06%
17,156
-602
-3% -$53.6K
VZ icon
40
Verizon
VZ
$196B
$1.57M 0.06%
37,326
+371
+1% +$15K
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.51M 0.05%
42,008
+1,971
+5% +$69.5K
D icon
42
Dominion Energy
D
$59.3B
$1.46M 0.05%
29,636
-137
-0.5% -$6.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.42M 0.05%
9,626
-741
-7% -$106K
AMAX icon
44
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$1.38M 0.05%
171,175
-12,344
-7% -$96.4K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.36M 0.05%
10,815
-687
-6% -$80.8K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.34M 0.05%
6,666
+310
+5% +$55.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.05%
2,477
-789
-24% -$393K
CVX icon
48
Chevron
CVX
$366B
$1.29M 0.05%
8,161
+798
+11% +$120K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.04%
8,292
+688
+9% +$99.3K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.23M 0.04%
6,999
-265
-4% -$51.8K
1
2
3 4 5

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DCM
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AAS
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PCM
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HWA
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ECP
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Gallagher Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.