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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.21M 0.04%
11,615
+259
+2% +$25.5K
PG icon
52
Procter & Gamble
PG
$339B
$1.2M 0.04%
7,386
+364
+5% +$57.1K
IYW icon
53
iShares US Technology ETF
IYW
$25.4B
$1.13M 0.04%
8,350
+645
+8% +$84K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.04%
13,780
-1,324
-9% -$103K
MRK icon
55
Merck
MRK
$323B
$1.09M 0.04%
8,227
+197
+2% +$24.3K
F icon
56
Ford
F
$55.9B
$1.05M 0.04%
78,952
-3,282
-4% -$39.8K
T icon
57
AT&T
T
$164B
$1.03M 0.04%
58,694
+2,374
+4% +$40.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.04%
2,121
-194
-8% -$86.5K
XEL icon
59
Xcel Energy
XEL
$48B
$926K 0.03%
17,220
+2,843
+20% +$162K
WMT icon
60
Walmart Inc
WMT
$891B
$910K 0.03%
15,118
+826
+6% +$47.3K
WFC icon
61
Wells Fargo
WFC
$264B
$905K 0.03%
15,618
-1,494
-9% -$78.2K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$882K 0.03%
16,216
+662
+4% +$34.6K
EMR icon
63
Emerson Electric
EMR
$88.8B
$865K 0.03%
7,628
+24
+0.3% +$2.46K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$862K 0.03%
10,536
-2,571
-20% -$210K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$856K 0.03%
5,388
+1,783
+49% +$270K
AEP icon
66
American Electric Power
AEP
$66.9B
$852K 0.03%
9,892
+28
+0.3% +$2.28K
TGT icon
67
Target
TGT
$69.3B
$831K 0.03%
4,687
-633
-12% -$96.3K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$825K 0.03%
10,808
-805
-7% -$59.5K
PEP icon
69
PepsiCo
PEP
$189B
$802K 0.03%
4,583
-51
-1% -$8.59K
KO icon
70
Coca-Cola
KO
$376B
$798K 0.03%
13,051
+912
+8% +$54.8K
HON icon
71
Honeywell
HON
$77.1B
$795K 0.03%
4,107
– –
MFC icon
72
Manulife Financial
MFC
$72.9B
$781K 0.03%
31,269
-3,111
-9% -$71.5K
DIS icon
73
Walt Disney
DIS
$178B
$780K 0.03%
6,377
+532
+9% +$55.6K
WELL icon
74
Welltower
WELL
$170B
$766K 0.03%
8,198
+316
+4% +$28.6K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$759K 0.03%
13,110
+2,557
+24% +$144K
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 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.