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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$796K 0.06%
8,138
+5,744
+240% +$531K
AEP icon
77
American Electric Power
AEP
$68.4B
$785K 0.06%
9,313
-14
-0.2% -$1.24K
AGOX icon
78
Adaptive Alpha Opportunities ETF
AGOX
$391M
$778K 0.06%
33,195
-5,126
-13% -$114K
KO icon
79
Coca-Cola
KO
$375B
$766K 0.06%
12,719
-356
-3% -$22.1K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.25B
$750K 0.06%
95,073
-5,544
-6% -$44.5K
SPG icon
81
Simon Property Group
SPG
$72.3B
$745K 0.06%
6,444
+9
+0.1% +$980
NVDA icon
82
NVIDIA
NVDA
$5.42T
$740K 0.06%
17,500
-1,000
-5% -$33.2K
UPS icon
83
United Parcel Service
UPS
$88.9B
$729K 0.06%
4,062
-157
-4% -$27.9K
F icon
84
Ford
F
$55.7B
$729K 0.06%
48,157
-2,900
-6% -$36.7K
MFC icon
85
Manulife Financial
MFC
$73.5B
$723K 0.05%
38,217
-3,282
-8% -$62.7K
EIX icon
86
Edison International
EIX
$26.4B
$721K 0.05%
10,374
-811
-7% -$57.1K
PFE icon
87
Pfizer
PFE
$153B
$720K 0.05%
19,627
+859
+5% +$33.4K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$713K 0.05%
7,761
-759
-9% -$69.4K
MPT
89
Medical Properties Trust
MPT
$2.81B
$709K 0.05%
76,558
+10,616
+16% +$89.8K
WELL icon
90
Welltower
WELL
$171B
$707K 0.05%
8,740
-1,267
-13% -$97.6K
SNPS icon
91
Synopsys
SNPS
$79.7B
$702K 0.05%
1,613
-632
-28% -$255K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$701K 0.05%
4,740
-126
-3% -$19.2K
NGG icon
93
National Grid
NGG
$81.3B
$698K 0.05%
11,001
-1,261
-10% -$82.7K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$696K 0.05%
4,318
+44
+1% +$6.77K
SON icon
95
Sonoco
SON
$5.74B
$695K 0.05%
11,763
-616
-5% -$37.1K
CIM
96
Chimera Investment
CIM
$1B
$693K 0.05%
40,059
-8,858
-18% -$141K
RHRX icon
97
RH Tactical Rotation ETF
RHRX
$41M
$692K 0.05%
54,999
-2,358
-4% -$28.2K
FNF icon
98
Fidelity National Financial
FNF
$13.5B
$685K 0.05%
19,037
-580
-3% -$20.2K
PAYX icon
99
Paychex
PAYX
$42.7B
$676K 0.05%
6,040
-191
-3% -$20.9K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$657K 0.05%
4,662
+18
+0.4% +$2.43K
2 3
4
5 6

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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
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GAG
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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.