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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
+11.66%
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
$1.32B
AUM Growth
+$104M
Cap. Flow
-$18.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.48%
Holding
220
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
3
CFG icon
Citizens Financial Group
CFG
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
DAL icon
Delta Air Lines
DAL
+$4.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$648K 0.05%
4,909
-244
-5% -$36.2K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$630K 0.05%
11,381
+3,754
+49% +$205K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$623K 0.05%
12,736
+520
+4% +$25.6K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$711M
$623K 0.05%
123,284
-69,572
-36% -$347K
B
105
Barrick Mining
B
$73.2B
$620K 0.05%
36,614
+4,303
+13% +$78.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$619K 0.05%
15,240
-3,286
-18% -$134K
DIS icon
107
Walt Disney
DIS
$181B
$617K 0.05%
6,911
-1,825
-21% -$173K
PTBD icon
108
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$614K 0.05%
30,700
-70
-0.2% -$1.4K
TFC icon
109
Truist Financial
TFC
$64B
$610K 0.05%
20,107
+3,274
+19% +$102K
EQRR icon
110
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$610K 0.05%
12,391
-10,704
-46% -$513K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$605K 0.05%
+8,796
New +$559K
MA icon
112
Mastercard
MA
$493B
$604K 0.05%
1,534
-485
-24% -$182K
CGGR icon
113
Capital Group Growth ETF
CGGR
$25B
$593K 0.05%
+23,500
New +$547K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$587K 0.04%
5,883
+2,105
+56% +$209K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.04%
20,425
+1,756
+9% +$57.2K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$562K 0.04%
5,262
+384
+8% +$41K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.04%
2,528
-3
-0.1% -$626
KMI icon
118
Kinder Morgan
KMI
$68.7B
$541K 0.04%
31,438
+398
+1% +$6.76K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$540K 0.04%
6,322
-810
-11% -$61.6K
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$533K 0.04%
+20,445
New +$563K
TUG icon
121
STF Tactical Growth ETF
TUG
$34.1M
$532K 0.04%
+19,215
New +$496K
JOBY icon
122
Joby Aviation
JOBY
$8.55B
$522K 0.04%
50,900
+2,000
+4% +$10.8K
DCI icon
123
Donaldson
DCI
$11.4B
$522K 0.04%
8,345
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$516K 0.04%
1,797
-130
-7% -$32.1K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$494K 0.04%
17,893
-14
-0.1% -$374
3 4
5
6 7

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gallagher Fiduciary Advisors held 220 positions worth $1.32B, up 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gallagher Fiduciary Advisors's Q2 2023 filing shows 20 new, 69 increased, 111 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 20,445 shares worth $533K. The largest sale was PG&E, an estimated $8.31M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q2 2023 buy was Citizens Financial Group: 20,445 shares worth $533K.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2023 reduction was PG&E, cutting an estimated $8.31M.
  • Gallagher Fiduciary Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $597K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 6 in Q2 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.