We are live on ! Find out more
GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.2B
$583K 0.02%
7,811
-534
-6% -$36.3K
B
102
Barrick Mining
B
$68.2B
$561K 0.02%
33,724
-696
-2% -$10.9K
AGOX icon
103
Adaptive Alpha Opportunities ETF
AGOX
$390M
$552K 0.02%
21,551
+4
+0% +$99
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$545K 0.02%
2,095
-56
-3% -$13.9K
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$544K 0.02%
15,797
+8,640
+121% +$292K
INTC icon
106
Intel
INTC
$495B
$543K 0.02%
12,298
+2,883
+31% +$128K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$542K 0.02%
10,529
+457
+5% +$23.5K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.1B
$533K 0.02%
9,200
-100
-1% -$5.11K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$515K 0.02%
1,072
+3
+0.3% +$1.37K
KMI icon
110
Kinder Morgan
KMI
$69.2B
$505K 0.02%
27,530
-2,854
-9% -$49.9K
ABBV icon
111
AbbVie
ABBV
$433B
$505K 0.02%
2,770
-356
-11% -$61.4K
HD icon
112
Home Depot
HD
$348B
$504K 0.02%
1,313
– –
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$485K 0.02%
3,065
+718
+31% +$114K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.15T
$463K 0.02%
1,100
+273
+33% +$107K
RTX icon
115
RTX Corp
RTX
$303B
$453K 0.02%
4,645
+8
+0.2% +$722
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$451K 0.02%
13,738
-376
-3% -$11.7K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$445K 0.02%
7,994
+336
+4% +$18.1K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.34T
$436K 0.02%
2,890
+50
+2% +$7.15K
MCK icon
119
McKesson
MCK
$103B
$435K 0.02%
811
– –
UNH icon
120
UnitedHealth
UNH
$372B
$426K 0.02%
861
-18
-2% -$9.15K
XYZ
121
Block Inc
XYZ
$47.9B
$420K 0.01%
4,965
+40
+0.8% +$2.89K
NIO icon
122
NIO
NIO
$12B
$415K 0.01%
92,200
-1,050
-1% -$6.33K
IBM icon
123
IBM
IBM
$224B
$414K 0.01%
2,166
+470
+28% +$85.7K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.7B
$408K 0.01%
4,835
+196
+4% +$15.7K
NFLX icon
125
Netflix
NFLX
$316B
$380K 0.01%
6,250
-650
-9% -$36.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.