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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
-8.65%
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
$1.14B
AUM Growth
-$179M
Cap. Flow
-$62.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$12.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.33M
3
PCG icon
PG&E
PCG
+$6.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.13M
5
DAL icon
Delta Air Lines
DAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$248B
$901K 0.08%
13,995
-759
-5% -$47.2K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$897K 0.08%
8,551
-3,562
-29% -$387K
T icon
53
AT&T
T
$163B
$860K 0.08%
57,266
+3,047
+6% +$44.7K
XEL icon
54
Xcel Energy
XEL
$47.9B
$855K 0.08%
14,943
+636
+4% +$38.2K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$843K 0.07%
12,256
-10,906
-47% -$798K
D icon
56
Dominion Energy
D
$58.9B
$841K 0.07%
18,816
-8,634
-31% -$429K
MRK icon
57
Merck
MRK
$321B
$823K 0.07%
7,998
-194
-2% -$20.9K
NIO icon
58
NIO
NIO
$11.9B
$809K 0.07%
89,450
-2,950
-3% -$32.8K
PEP icon
59
PepsiCo
PEP
$188B
$768K 0.07%
4,531
+32
+0.7% +$5.81K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$746K 0.07%
17,160
-340
-2% -$15.2K
WFC icon
61
Wells Fargo
WFC
$265B
$746K 0.07%
18,263
-2,869
-14% -$124K
EMR icon
62
Emerson Electric
EMR
$88.8B
$743K 0.07%
7,695
-1,424
-16% -$136K
FNF icon
63
Fidelity National Financial
FNF
$13.2B
$735K 0.06%
17,808
-1,229
-6% -$49.2K
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$392M
$724K 0.06%
31,916
-1,279
-4% -$30K
AEP icon
65
American Electric Power
AEP
$66.8B
$723K 0.06%
9,608
+295
+3% +$24K
WMT icon
66
Walmart Inc
WMT
$886B
$718K 0.06%
13,461
-4,104
-23% -$218K
HON icon
67
Honeywell
HON
$77.2B
$715K 0.06%
4,107
– –
LYB icon
68
LyondellBasell Industries
LYB
$20B
$697K 0.06%
7,361
-400
-5% -$38.5K
MFC icon
69
Manulife Financial
MFC
$73.5B
$692K 0.06%
37,844
-373
-1% -$7.05K
WELL icon
70
Welltower
WELL
$170B
$689K 0.06%
8,409
-331
-4% -$27.2K
KO icon
71
Coca-Cola
KO
$376B
$675K 0.06%
12,066
-653
-5% -$39.2K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$670K 0.06%
2,233
+436
+24% +$131K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
$663K 0.06%
13,555
+819
+6% +$40.6K
NGG icon
74
National Grid
NGG
$79.9B
$658K 0.06%
11,512
+511
+5% +$30.9K
SPG icon
75
Simon Property Group
SPG
$71.1B
$650K 0.06%
6,017
-427
-7% -$50K
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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GAG
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Gallagher Fiduciary Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gallagher Fiduciary Advisors held 221 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $62.6M in Q3 2023, closing 50 positions and reducing 93 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Nexstar Media Group worth $591K.

  • Gallagher Fiduciary Advisors's largest Q3 2023 buy was Nexstar Media Group: 4,119 shares worth $591K.
  • Gallagher Fiduciary Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.63M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2023 reduction was Adaptive Hedged Multi-Asset Income ETF, cutting an estimated $12.4M.
  • Gallagher Fiduciary Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2023.
  • Gallagher Fiduciary Advisors opened 8 new positions and closed 50 in Q3 2023.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.