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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
+12.36%
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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
101
Adaptive Alpha Opportunities ETF
AGOX
$391M
$524K 0.02%
21,547
-10,369
-32% -$241K
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$523K 0.02%
20,286
-846
-4% -$23.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$521K 0.02%
3,539
-304
-8% -$42.1K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$520K 0.02%
12,406
-188
-1% -$8.04K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$510K 0.02%
2,151
-306
-12% -$67.6K
ABBV icon
106
AbbVie
ABBV
$434B
$485K 0.02%
3,126
+124
+4% +$18.1K
INTC icon
107
Intel
INTC
$492B
$473K 0.02%
9,415
-300
-3% -$12.2K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$467K 0.02%
1,069
-29
-3% -$11.9K
UNH icon
109
UnitedHealth
UNH
$373B
$463K 0.02%
879
+45
+5% +$24K
HD icon
110
Home Depot
HD
$349B
$455K 0.02%
1,313
+36
+3% +$11.1K
PLUG icon
111
Plug Power
PLUG
$2.96B
$447K 0.02%
99,400
+53,500
+117% +$281K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$447K 0.02%
14,114
-488
-3% -$14.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.01%
3,963
-151
-4% -$15.8K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.6B
$425K 0.01%
+9,300
New +$387K
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$410K 0.01%
+4,409
New +$409K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$407K 0.01%
7,658
+1,394
+22% +$70.4K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.01%
2,840
+7
+0.2% +$940
RTX icon
118
RTX Corp
RTX
$305B
$390K 0.01%
4,637
+24
+0.5% +$1.9K
XYZ
119
Block Inc
XYZ
$47.9B
$381K 0.01%
+4,925
New +$278K
MCK icon
120
McKesson
MCK
$104B
$375K 0.01%
811
+111
+16% +$50.5K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$368K 0.01%
2,347
-230
-9% -$35.3K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$364K 0.01%
9,090
-98
-1% -$3.52K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$351K 0.01%
1,392
+38
+3% +$8.57K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$348K 0.01%
4,639
+1,113
+32% +$79.2K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$348K 0.01%
9,224
-104
-1% -$3.71K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.