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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
+11.66%
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
$1.32B
AUM Growth
+$104M
Cap. Flow
-$18.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.48%
Holding
220
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
3
CFG icon
Citizens Financial Group
CFG
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
DAL icon
Delta Air Lines
DAL
+$4.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.2M 0.09%
4,011
-229
-5% -$66.5K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.19M 0.09%
13,629
-1,377
-9% -$114K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.16M 0.09%
16,602
-4,231
-20% -$284K
CVX icon
54
Chevron
CVX
$366B
$1.12M 0.09%
7,146
+181
+3% +$29K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.11M 0.08%
7,619
+286
+4% +$39.3K
PG icon
56
Procter & Gamble
PG
$339B
$1.09M 0.08%
7,179
-169
-2% -$25.5K
COST icon
57
Costco
COST
$420B
$1.06M 0.08%
1,976
-256
-11% -$130K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.05M 0.08%
22,144
-3,689
-14% -$151K
UNH icon
59
UnitedHealth
UNH
$370B
$1.03M 0.08%
2,144
-199
-8% -$97.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.08%
12,622
+39
+0.3% +$3.19K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.08%
2,299
-40
-2% -$16.8K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$995K 0.08%
15,296
-3,678
-19% -$224K
MRK icon
63
Merck
MRK
$318B
$946K 0.07%
8,192
-386
-4% -$43.8K
WMT icon
64
Walmart Inc
WMT
$890B
$921K 0.07%
17,565
-1,203
-6% -$60.7K
WFC icon
65
Wells Fargo
WFC
$264B
$902K 0.07%
21,132
+162
+0.8% +$6.52K
NIO icon
66
NIO
NIO
$11.9B
$895K 0.07%
92,400
-1,000
-1% -$8.46K
SHEL icon
67
Shell
SHEL
$245B
$891K 0.07%
14,754
-1,043
-7% -$62.6K
XEL icon
68
Xcel Energy
XEL
$48.8B
$889K 0.07%
14,307
-44
-0.3% -$2.94K
T icon
69
AT&T
T
$163B
$865K 0.07%
54,219
+2,366
+5% +$40.3K
ETN icon
70
Eaton
ETN
$174B
$856K 0.07%
4,254
-455
-10% -$80K
PEP icon
71
PepsiCo
PEP
$190B
$834K 0.06%
4,499
-219
-5% -$40.9K
EMR icon
72
Emerson Electric
EMR
$88.3B
$824K 0.06%
9,119
+165
+2% +$13.9K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.71B
$810K 0.06%
14,455
-1,385
-9% -$77K
HON icon
74
Honeywell
HON
$78B
$803K 0.06%
4,107
– –
TM icon
75
Toyota
TM
$225B
$801K 0.06%
4,977
-208
-4% -$29.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gallagher Fiduciary Advisors held 220 positions worth $1.32B, up 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gallagher Fiduciary Advisors's Q2 2023 filing shows 20 new, 69 increased, 111 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 20,445 shares worth $533K. The largest sale was PG&E, an estimated $8.31M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q2 2023 buy was Citizens Financial Group: 20,445 shares worth $533K.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2023 reduction was PG&E, cutting an estimated $8.31M.
  • Gallagher Fiduciary Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $597K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 6 in Q2 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.