We are live on ! Find out more
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.09%
31,625
+3,076
+11% +$253K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.59M 0.09%
+28,593
New +$2.59M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.58M 0.09%
+27,115
New +$2.61M
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$2.46M 0.08%
78,173
-2,217
-3% -$70.6K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.39M 0.08%
40,791
+154
+0.4% +$9.36K
MMM icon
56
3M
MMM
$93.7B
$2.35M 0.08%
15,996
+1,477
+10% +$217K
MSFT icon
57
Microsoft
MSFT
$3.79T
$2.32M 0.08%
6,168
-1,760
-22% -$718K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$2.13M 0.07%
+46,696
New +$2.11M
JPM icon
59
JPMorgan Chase
JPM
$953B
$2.04M 0.07%
8,330
-680
-8% -$173K
T icon
60
AT&T
T
$163B
$1.92M 0.06%
67,964
+895
+1% +$22.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.06%
19,206
+14,468
+305% +$1.41M
PG icon
62
Procter & Gamble
PG
$339B
$1.81M 0.06%
10,604
+206
+2% +$34.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.74M 0.06%
34,985
-1,488
-4% -$74.6K
CVX icon
64
Chevron
CVX
$379B
$1.72M 0.06%
10,253
-432
-4% -$67.6K
TSLA icon
65
Tesla
TSLA
$1.31T
$1.67M 0.06%
6,460
-429
-6% -$143K
VZ icon
66
Verizon
VZ
$194B
$1.65M 0.05%
36,267
-1,658
-4% -$69K
KO icon
67
Coca-Cola
KO
$376B
$1.6M 0.05%
22,324
+328
+1% +$21.9K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.53M 0.05%
15,154
-4,714
-24% -$474K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.51B
$1.52M 0.05%
+15,899
New +$1.51M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.49M 0.05%
2,796
+46
+2% +$22.4K
WELL icon
71
Welltower
WELL
$170B
$1.45M 0.05%
9,478
+113
+1% +$16.1K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.44M 0.05%
45,844
+7,213
+19% +$228K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.04%
2,639
+168
+7% +$90.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.3M 0.04%
2,323
-72
-3% -$42.3K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.04%
2,177
-504
-19% -$325K
1 2
3
4 5

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.