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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
SON icon
76
Sonoco
SON
$5.68B
$649K 0.06%
11,944
+181
+2% +$10.2K
RHRX icon
77
RH Tactical Rotation ETF
RHRX
$41.1M
$645K 0.06%
53,191
-1,808
-3% -$22.6K
EIX icon
78
Edison International
EIX
$26.2B
$639K 0.06%
10,102
-272
-3% -$18.9K
UPS icon
79
United Parcel Service
UPS
$88.8B
$626K 0.06%
4,018
-44
-1% -$7.59K
PFE icon
80
Pfizer
PFE
$154B
$620K 0.05%
18,706
-921
-5% -$32.6K
TFC icon
81
Truist Financial
TFC
$63.4B
$620K 0.05%
21,663
+1,556
+8% +$47.8K
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$611K 0.05%
21,132
+3,239
+18% +$90.1K
GLW icon
83
Corning
GLW
$139B
$596K 0.05%
+19,571
New +$640K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$595K 0.05%
4,837
+97
+2% +$13.8K
TGT icon
85
Target
TGT
$69.4B
$592K 0.05%
5,351
+442
+9% +$56.1K
NXST icon
86
Nexstar Media Group
NXST
$5.97B
$591K 0.05%
+4,119
New +$669K
CFG icon
87
Citizens Financial Group
CFG
$30.5B
$587K 0.05%
21,908
+1,463
+7% +$41.8K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46B
$579K 0.05%
10,819
-562
-5% -$31K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$569K 0.05%
12,594
-2,646
-17% -$116K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.9B
$548K 0.05%
3,563
-755
-17% -$122K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.05%
24,372
+3,947
+19% +$105K
B
92
Barrick Mining
B
$68B
$540K 0.05%
37,117
+503
+1% +$8.24K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$536K 0.05%
3,955
-707
-15% -$101K
DIS icon
94
Walt Disney
DIS
$178B
$532K 0.05%
6,565
-346
-5% -$29.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.05%
2,457
-71
-3% -$15.7K
AMAX icon
96
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
$516K 0.05%
71,823
-1,641,274
-96% -$12.4M
COST icon
97
Costco
COST
$421B
$508K 0.04%
899
-1,077
-55% -$594K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$506K 0.04%
3,843
+359
+10% +$49K
MPT
99
Medical Properties Trust
MPT
$2.47B
$502K 0.04%
92,020
+15,462
+20% +$124K
NEU icon
100
NewMarket
NEU
$8.4B
$501K 0.04%
1,100
– –
2 3
4
5 6

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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.