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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69B
| $853K | 0.07% |
+5,153
| New | +$847K |
|
77
American Electric Power
AEP
$66.9B
| $849K | 0.07% |
+9,327
| New | +$853K |
|
78
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $835K | 0.07% |
+38,321
| New | +$825K |
|
|
CIM
79
Chimera Investment
CIM
$980M
| $828K | 0.07% |
+48,917
| New | +$936K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $825K | 0.07% |
+100,617
| New | +$838K |
|
81
United Parcel Service
UPS
$89.1B
| $819K | 0.07% |
+4,219
| New | +$774K |
|
82
Coca-Cola
KO
$374B
| $811K | 0.07% |
+13,075
| New | +$792K |
|
83
Eaton
ETN
$173B
| $807K | 0.07% |
+4,709
| New | +$784K |
|
84
LyondellBasell Industries
LYB
$20.2B
| $800K | 0.07% |
+8,520
| New | +$793K |
|
85
Edison International
EIX
$26.1B
| $790K | 0.07% |
+11,185
| New | +$755K |
|
86
National Grid
NGG
$79.9B
| $786K | 0.06% |
+12,262
| New | +$735K |
|
87
Wells Fargo
WFC
$265B
| $784K | 0.06% |
+20,970
| New | +$914K |
|
88
Emerson Electric
EMR
$88.5B
| $780K | 0.06% |
+8,954
| New | +$783K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $767K | 0.06% |
+18,526
| New | +$792K |
|
90
J.M. Smucker
SJM
$12.6B
| $767K | 0.06% |
+4,866
| New | +$739K |
|
91
Pfizer
PFE
$154B
| $766K | 0.06% |
+18,768
| New | +$811K |
|
92
Manulife Financial
MFC
$73.3B
| $762K | 0.06% |
+41,499
| New | +$789K |
|
93
Sonoco
SON
$5.72B
| $755K | 0.06% |
+12,379
| New | +$734K |
|
94
Honeywell
HON
$77B
| $740K | 0.06% |
+4,107
| New | +$772K |
|
95
Toyota
TM
$224B
| $735K | 0.06% |
+5,185
| New | +$729K |
|
96
Mastercard
MA
$493B
| $734K | 0.06% |
+2,019
| New | +$733K |
|
97
Simon Property Group
SPG
$71.5B
| $721K | 0.06% |
+6,435
| New | +$768K |
|
98
Welltower
WELL
$169B
| $718K | 0.06% |
+10,007
| New | +$726K |
|
99
Paychex
PAYX
$43.1B
| $715K | 0.06% |
+6,231
| New | +$709K |
|
100
Fidelity National Financial
FNF
$12.9B
| $685K | 0.06% |
+19,617
| New | +$772K |
|
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GAG
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.