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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
-8.65%
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
$1.14B
AUM Growth
-$179M
Cap. Flow
-$62.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$12.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.33M
3
PCG icon
PG&E
PCG
+$6.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.13M
5
DAL icon
Delta Air Lines
DAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.3B
$498K 0.04%
8,345
– –
KMI icon
102
Kinder Morgan
KMI
$69.4B
$493K 0.04%
29,715
-1,723
-5% -$29.7K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$478K 0.04%
10,142
+6,061
+149% +$301K
ABBV icon
104
AbbVie
ABBV
$434B
$447K 0.04%
3,002
-203
-6% -$29.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.04%
3,324
-542
-14% -$70.5K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.04%
1,098
+185
+20% +$75.6K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$430K 0.04%
14,602
+3,396
+30% +$109K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$422K 0.04%
4,114
-1,148
-22% -$121K
UNH icon
109
UnitedHealth
UNH
$372B
$420K 0.04%
834
-1,310
-61% -$645K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$401K 0.04%
2,577
+409
+19% +$67.5K
PTBD icon
111
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$392K 0.03%
20,129
-10,571
-34% -$210K
HD icon
112
Home Depot
HD
$349B
$386K 0.03%
1,277
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$371K 0.03%
2,833
+724
+34% +$93.7K
PLUG icon
114
Plug Power
PLUG
$2.96B
$349K 0.03%
45,900
+4,300
+10% +$42K
INTC icon
115
Intel
INTC
$492B
$345K 0.03%
9,715
+1,031
+12% +$35.9K
RTX icon
116
RTX Corp
RTX
$305B
$332K 0.03%
4,613
-299
-6% -$25.6K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.03%
3,456
-857
-20% -$85.6K
ORCL icon
118
Oracle
ORCL
$432B
$322K 0.03%
3,042
+585
+24% +$67.7K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$321K 0.03%
8,184
-334
-4% -$13.7K
FOCT icon
120
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$318K 0.03%
8,717
– –
MA icon
121
Mastercard
MA
$495B
$318K 0.03%
802
-732
-48% -$294K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$317K 0.03%
9,328
-302
-3% -$10.6K
JOBY icon
123
Joby Aviation
JOBY
$8.68B
$313K 0.03%
48,600
-2,300
-5% -$18.1K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$313K 0.03%
3,030
-340
-10% -$36.5K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$313K 0.03%
9,188
+996
+12% +$36.9K
3 4
5
6 7

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LS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gallagher Fiduciary Advisors held 221 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $62.6M in Q3 2023, closing 50 positions and reducing 93 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Nexstar Media Group worth $591K.

  • Gallagher Fiduciary Advisors's largest Q3 2023 buy was Nexstar Media Group: 4,119 shares worth $591K.
  • Gallagher Fiduciary Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.63M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2023 reduction was Adaptive Hedged Multi-Asset Income ETF, cutting an estimated $12.4M.
  • Gallagher Fiduciary Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2023.
  • Gallagher Fiduciary Advisors opened 8 new positions and closed 50 in Q3 2023.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.