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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
+2.42%
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
$1.21B
AUM Growth
+$469M
Cap. Flow
+$463M
Cap. Flow %
38.21%
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.25M
2
PCG icon
PG&E
PCG
+$4.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
4
BEN icon
Franklin Resources
BEN
+$1.2M
5
CBRE icon
CBRE Group
CBRE
+$858K

Sector Composition

Rank Sector Weight
1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHRX icon
101
RH Tactical Rotation ETF
RHRX
$41M
$682K 0.06%
+57,357
New +$680K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$649K 0.05%
+4,274
New +$646K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.05%
+18,669
New +$662K
F icon
104
Ford
F
$55.8B
$643K 0.05%
+51,057
New +$639K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$636K 0.05%
+4,644
New +$673K
PTBD icon
106
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$619K 0.05%
+30,770
New +$631K
B
107
Barrick Mining
B
$68.5B
$600K 0.05%
+32,311
New +$581K
HBI
108
DELISTED
Hanesbrands
HBI
$597K 0.05%
+113,484
New +$714K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30B
$593K 0.05%
+12,216
New +$591K
TFC icon
110
Truist Financial
TFC
$63.4B
$574K 0.05%
+16,833
New +$735K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.05%
+4,779
New +$578K
DCI icon
112
Donaldson
DCI
$11.2B
$545K 0.05%
+8,345
New +$524K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$544K 0.04%
+31,040
New +$552K
MPT
114
Medical Properties Trust
MPT
$2.48B
$542K 0.04%
+65,942
New +$728K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$526K 0.04%
+4,878
New +$521K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$525K 0.04%
+910
New +$513K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$516K 0.04%
+2,531
New +$507K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$514K 0.04%
+18,500
New +$400K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$514K 0.04%
+4,871
New +$524K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$505K 0.04%
+12,528
New +$507K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.35B
$501K 0.04%
+7,132
New +$482K
DG icon
122
Dollar General
DG
$27B
$491K 0.04%
+2,331
New +$523K
ABBV icon
123
AbbVie
ABBV
$438B
$485K 0.04%
+3,041
New +$465K
RTX icon
124
RTX Corp
RTX
$302B
$481K 0.04%
+4,910
New +$484K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$471K 0.04%
+17,907
New +$500K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
  • Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
  • Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.