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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
-0.24%
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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
$868K 0.03%
7,333
+284
+4% +$30.7K
ECL icon
102
Ecolab
ECL
$79.5B
$860K 0.03%
3,393
-5
-0.1% -$1.26K
IRT icon
103
Independence Realty Trust
IRT
$3.94B
$854K 0.03%
40,241
+2,116
+6% +$42.6K
WMT icon
104
Walmart Inc
WMT
$891B
$838K 0.03%
9,542
-80
-0.8% -$7.5K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$813K 0.03%
5,385
-4,385
-45% -$708K
MFC icon
106
Manulife Financial
MFC
$73.3B
$810K 0.03%
26,011
+940
+4% +$28.4K
HR icon
107
Healthcare Realty
HR
$6.72B
$797K 0.03%
47,139
+1,812
+4% +$30.1K
AES icon
108
AES
AES
$10.5B
$793K 0.03%
63,852
+3,838
+6% +$44.4K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.35T
$792K 0.03%
5,119
+673
+15% +$122K
UPS icon
110
United Parcel Service
UPS
$88.8B
$786K 0.03%
7,149
+193
+3% +$23.1K
SON icon
111
Sonoco
SON
$5.68B
$784K 0.03%
16,587
+615
+4% +$29.1K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23B
$777K 0.03%
33,176
+3,233
+11% +$82.4K
GLW icon
113
Corning
GLW
$139B
$774K 0.03%
16,897
+285
+2% +$14.1K
SPG icon
114
Simon Property Group
SPG
$71.2B
$769K 0.03%
4,630
+121
+3% +$21.1K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$764K 0.03%
10,846
+333
+3% +$25.1K
MARM icon
116
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$761K 0.03%
24,257
+1,000
+4% +$31.2K
MA icon
117
Mastercard
MA
$491B
$758K 0.02%
1,383
-28
-2% -$15.2K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.9B
$749K 0.02%
3,928
+995
+34% +$193K
TFC icon
119
Truist Financial
TFC
$63.3B
$740K 0.02%
17,984
+460
+3% +$20.5K
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$734K 0.02%
17,911
+525
+3% +$23.4K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15B
$728K 0.02%
27,769
+666
+2% +$18.5K
BSX icon
122
Boston Scientific
BSX
$73.4B
$717K 0.02%
7,109
+124
+2% +$12.5K
SSB icon
123
SouthState Bank Corp
SSB
$10.5B
$713K 0.02%
7,680
+3,514
+84% +$346K
MTN icon
124
Vail Resorts
MTN
$5.21B
$702K 0.02%
4,389
+221
+5% +$36.7K
COLB icon
125
Columbia Banking Systems
COLB
$8.84B
$697K 0.02%
27,964
+1,053
+4% +$28K
3 4
5
6 7

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LS
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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 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.