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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
+12.36%
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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$71.1B
$737K 0.03%
5,169
-848
-14% -$103K
CFG icon
77
Citizens Financial Group
CFG
$30.5B
$728K 0.03%
21,960
+52
+0.2% +$1.43K
PFE icon
78
Pfizer
PFE
$155B
$724K 0.02%
25,161
+6,455
+35% +$195K
KO icon
79
Coca-Cola
KO
$376B
$715K 0.02%
12,139
+73
+0.6% +$4.15K
WELL icon
80
Welltower
WELL
$169B
$711K 0.02%
7,882
-527
-6% -$45.7K
EIX icon
81
Edison International
EIX
$26.2B
$710K 0.02%
9,938
-164
-2% -$10.8K
LYB icon
82
LyondellBasell Industries
LYB
$20B
$700K 0.02%
7,367
+6
+0.1% +$561
NGG icon
83
National Grid
NGG
$79.9B
$688K 0.02%
10,740
-772
-7% -$46.1K
NXST icon
84
Nexstar Media Group
NXST
$5.96B
$683K 0.02%
4,358
+239
+6% +$35K
UPS icon
85
United Parcel Service
UPS
$88.6B
$681K 0.02%
4,329
+311
+8% +$47K
MPT
86
Medical Properties Trust
MPT
$2.46B
$676K 0.02%
137,718
+45,698
+50% +$224K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$676K 0.02%
5,349
+512
+11% +$59.3K
SON icon
88
Sonoco
SON
$5.67B
$674K 0.02%
12,058
+114
+1% +$6.18K
GLW icon
89
Corning
GLW
$138B
$640K 0.02%
21,003
+1,432
+7% +$40.9K
B
90
Barrick Mining
B
$67.8B
$623K 0.02%
34,420
-2,697
-7% -$44.3K
NEU icon
91
NewMarket
NEU
$8.34B
$600K 0.02%
1,100
– –
COST icon
92
Costco
COST
$420B
$593K 0.02%
898
-1
-0.1% -$593
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46B
$580K 0.02%
10,553
-266
-2% -$14.3K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$560K 0.02%
3,605
-350
-9% -$48.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.9B
$553K 0.02%
3,181
-382
-11% -$61.4K
DCI icon
96
Donaldson
DCI
$11.2B
$545K 0.02%
8,345
– –
KMI icon
97
Kinder Morgan
KMI
$69.6B
$536K 0.02%
30,384
+669
+2% +$11.4K
MA icon
98
Mastercard
MA
$491B
$531K 0.02%
1,246
+444
+55% +$178K
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$531K 0.02%
10,072
-70
-0.7% -$3.39K
DIS icon
100
Walt Disney
DIS
$178B
$528K 0.02%
5,845
-720
-11% -$63.5K
2 3
4
5 6

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LS
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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
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HWA
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ECP
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GAG
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Gallagher Fiduciary Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.