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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
+2.42%
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
$1.21B
AUM Growth
+$469M
(+63%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$30.4M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.25M |
| 2 |
PG&E
PCG
|
+$4.12M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 4 |
Franklin Resources
BEN
|
+$1.2M |
| 5 |
CBRE Group
CBRE
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.05% |
| 2 | Industrials | 17.63% |
| 3 | Real Estate | 6.68% |
| 4 | Financials | 4.42% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $1.16M | 0.1% |
+29,746
| New | +$1.17M |
|
52
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
| $1.14M | 0.09% |
+23,095
| New | +$1.22M |
|
53
Chevron
CVX
$378B
| $1.14M | 0.09% |
+6,965
| New | +$1.17M |
|
54
UnitedHealth
UNH
$374B
| $1.11M | 0.09% |
+2,343
| New | +$1.13M |
|
55
Costco
COST
$419B
| $1.11M | 0.09% |
+2,232
| New | +$1.09M |
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.1M | 0.09% |
+18,974
| New | +$1.03M |
|
57
Procter & Gamble
PG
$339B
| $1.09M | 0.09% |
+7,348
| New | +$1.05M |
|
58
iShares US Technology ETF
IYW
$25.4B
| $1.05M | 0.09% |
+11,342
| New | +$952K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.04M | 0.09% |
+10,772
| New | +$1.08M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.03M | 0.09% |
+12,583
| New | +$1.03M |
|
61
AT&T
T
$162B
| $998K | 0.08% |
+51,853
| New | +$991K |
|
62
ProShares UltraPro S&P 500
UPRO
$5.78B
| $996K | 0.08% |
+25,833
| New | +$940K |
|
63
Tesla
TSLA
$1.3T
| $988K | 0.08% |
+4,763
| New | +$831K |
|
64
Nuveen Credit Strategies Income Fund
JQC
$715M
| $985K | 0.08% |
+192,856
| New | +$1.01M |
|
65
NIO
NIO
$11.9B
| $982K | 0.08% |
+93,400
| New | +$955K |
|
66
Xcel Energy
XEL
$48B
| $968K | 0.08% |
+14,351
| New | +$968K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $958K | 0.08% |
+2,339
| New | +$933K |
|
68
JPMorgan Chase
JPM
$957B
| $956K | 0.08% |
+7,333
| New | +$1M |
|
69
Walmart Inc
WMT
$885B
| $923K | 0.08% |
+18,768
| New | +$891K |
|
70
Merck
MRK
$322B
| $913K | 0.08% |
+8,578
| New | +$926K |
|
71
Shell
SHEL
$248B
| $909K | 0.08% |
+15,797
| New | +$929K |
|
72
Walt Disney
DIS
$178B
| $875K | 0.07% |
+8,736
| New | +$881K |
|
73
Synopsys
SNPS
$80.1B
| $867K | 0.07% |
+2,245
| New | +$802K |
|
74
iShares US Healthcare ETF
IYH
$3.76B
| $865K | 0.07% |
+15,840
| New | +$869K |
|
75
PepsiCo
PEP
$188B
| $861K | 0.07% |
+4,718
| New | +$825K |
|
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Gallagher Fiduciary Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.
- Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
- Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
- Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
- Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
- Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.