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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
-0.24%
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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48B
$1.21M 0.04%
17,064
-238
-1% -$16.2K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.04%
12,190
-84
-0.7% -$9.11K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.16M 0.04%
11,992
-167
-1% -$16.7K
AEP icon
79
American Electric Power
AEP
$66.9B
$1.15M 0.04%
10,526
+173
+2% +$17.5K
PFE icon
80
Pfizer
PFE
$154B
$1.15M 0.04%
45,213
-1,136
-2% -$29.7K
IFGL icon
81
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.14M 0.04%
+58,015
New +$1.14M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.04%
7,572
-646
-8% -$93.8K
ABBV icon
83
AbbVie
ABBV
$438B
$1.06M 0.03%
5,046
+205
+4% +$39.9K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.03%
8,007
-12
-0.1% -$1.62K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1M 0.03%
6,427
-78
-1% -$14.3K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$984K 0.03%
+3,097
New +$1.04M
MRK icon
87
Merck
MRK
$323B
$962K 0.03%
10,719
+380
+4% +$35.5K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$956K 0.03%
5,767
+114
+2% +$17.8K
SHEL icon
89
Shell
SHEL
$249B
$955K 0.03%
13,033
-276
-2% -$18.6K
IBM icon
90
IBM
IBM
$223B
$949K 0.03%
3,818
+36
+1% +$8.81K
WFC icon
91
Wells Fargo
WFC
$265B
$947K 0.03%
13,196
-24
-0.2% -$1.8K
UGI icon
92
UGI
UGI
$7.29B
$944K 0.03%
28,558
-170
-0.6% -$5.39K
FNF icon
93
Fidelity National Financial
FNF
$12.9B
$924K 0.03%
14,195
+446
+3% +$26.8K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$923K 0.03%
9,941
+2,064
+26% +$208K
COST icon
95
Costco
COST
$423B
$898K 0.03%
949
+23
+2% +$22.4K
F icon
96
Ford
F
$55.8B
$892K 0.03%
88,925
-11,717
-12% -$114K
PEP icon
97
PepsiCo
PEP
$188B
$887K 0.03%
5,918
+183
+3% +$27.2K
NXST icon
98
Nexstar Media Group
NXST
$5.91B
$886K 0.03%
4,945
+190
+4% +$30.7K
NGG icon
99
National Grid
NGG
$79.9B
$879K 0.03%
13,993
+415
+3% +$24.4K
D icon
100
Dominion Energy
D
$59.1B
$870K 0.03%
15,519
+8,894
+134% +$489K
2 3
4
5 6

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RG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.