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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
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13B
$757K 0.03%
14,251
-1,134
-7% -$57.1K
CFG icon
77
Citizens Financial Group
CFG
$30.5B
$750K 0.03%
20,670
-1,290
-6% -$42.3K
SHEL icon
78
Shell
SHEL
$249B
$745K 0.03%
11,114
-1,998
-15% -$128K
SPG icon
79
Simon Property Group
SPG
$71.3B
$743K 0.03%
4,745
-424
-8% -$62.2K
TFC icon
80
Truist Financial
TFC
$63.4B
$741K 0.03%
19,005
-974
-5% -$35.6K
PFE icon
81
Pfizer
PFE
$154B
$733K 0.03%
26,417
+1,256
+5% +$34.9K
NXST icon
82
Nexstar Media Group
NXST
$5.98B
$712K 0.03%
4,132
-226
-5% -$38K
LYB icon
83
LyondellBasell Industries
LYB
$20.1B
$711K 0.03%
6,956
-411
-6% -$40K
MPT
84
Medical Properties Trust
MPT
$2.47B
$710K 0.03%
151,021
+13,303
+10% +$50.9K
NEU icon
85
NewMarket
NEU
$8.4B
$698K 0.02%
1,100
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$695K 0.02%
+6,905
New +$694K
EIX icon
87
Edison International
EIX
$26.2B
$674K 0.02%
9,534
-404
-4% -$27.6K
SON icon
88
Sonoco
SON
$5.68B
$670K 0.02%
11,582
-476
-4% -$27.2K
NGG icon
89
National Grid
NGG
$80B
$669K 0.02%
10,407
-333
-3% -$21.1K
GLW icon
90
Corning
GLW
$139B
$662K 0.02%
20,071
-932
-4% -$29.7K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$657K 0.02%
5,218
-131
-2% -$16.6K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$650K 0.02%
2,402
+1,010
+73% +$258K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$645K 0.02%
3,924
+385
+11% +$60.1K
UPS icon
94
United Parcel Service
UPS
$88.8B
$642K 0.02%
4,316
-13
-0.3% -$1.98K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.02%
29,430
+594
+2% +$13.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$599K 0.02%
12,698
+292
+2% +$12.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.9B
$596K 0.02%
3,192
+11
+0.3% +$1.96K
DBMF icon
98
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$590K 0.02%
20,573
+287
+1% +$7.75K
COST icon
99
Costco
COST
$421B
$589K 0.02%
804
-94
-10% -$67.1K
MA icon
100
Mastercard
MA
$491B
$588K 0.02%
1,221
-25
-2% -$11.4K
2 3
4
5 6

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DCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.