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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
-0.24%
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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.6M 0.35%
115,040
+1,913
+2% +$180K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$9.29M 0.31%
383,420
+4,020
+1% +$94K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.32M 0.27%
64,509
+61,794
+2,276% +$8.09M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$7.84M 0.26%
+252,704
New +$7.42M
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$7.36M 0.24%
+247,120
New +$7.41M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$7.02M 0.23%
113,598
+4,500
+4% +$303K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.74M 0.22%
201,063
+7,197
+4% +$257K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.63M 0.22%
223,252
+5,385
+2% +$165K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.35M 0.21%
31,416
+111
+0.4% +$23.7K
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$6.23M 0.2%
129,844
+1,545
+1% +$77K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.5B
$6.2M 0.2%
125,060
+3,970
+3% +$201K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.07M 0.2%
+86,990
New +$6.03M
CLF icon
38
Cleveland-Cliffs
CLF
$6.99B
$5.87M 0.19%
+714,350
New +$7.26M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$5.86M 0.19%
+64,685
New +$5.87M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.75M 0.19%
+96,882
New +$5.67M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.38M 0.14%
42,446
+208
+0.5% +$23.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.21M 0.14%
91,397
+73,847
+421% +$3.37M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$3.98M 0.13%
7,081
-215
-3% -$127K
AAPL icon
44
Apple
AAPL
$4.57T
$3.81M 0.13%
17,155
-4,032
-19% -$934K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.55M 0.12%
+201,940
New +$3.58M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.22M 0.11%
18,830
+14,844
+372% +$2.66M
AMZN icon
47
Amazon
AMZN
$2.96T
$3.15M 0.1%
16,552
-4,491
-21% -$975K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.1%
+69,248
New +$3.12M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$3.1M 0.1%
28,591
-2,620
-8% -$332K
XOM icon
50
ExxonMobil
XOM
$634B
$3.01M 0.1%
25,345
+1,000
+4% +$111K
1
2
3 4 5

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LS
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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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GAG
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Gallagher Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.