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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
+2.42%
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
$1.21B
AUM Growth
+$469M
Cap. Flow
+$463M
Cap. Flow %
38.21%
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.25M
2
PCG icon
PG&E
PCG
+$4.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
4
BEN icon
Franklin Resources
BEN
+$1.2M
5
CBRE icon
CBRE Group
CBRE
+$858K

Sector Composition

Rank Sector Weight
1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$460K 0.04%
+15,750
New +$457K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$449K 0.04%
+15,735
New +$471K
PLUG icon
128
Plug Power
PLUG
$2.94B
$442K 0.04%
+37,700
New +$539K
HD icon
129
Home Depot
HD
$350B
$417K 0.03%
+1,412
New +$433K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46B
$416K 0.03%
+7,627
New +$414K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.37B
$409K 0.03%
+10,137
New +$388K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$408K 0.03%
+1,927
New +$328K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$407K 0.03%
+3,914
New +$378K
NEU icon
134
NewMarket
NEU
$8.37B
$401K 0.03%
+1,100
New +$381K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$393K 0.03%
+11,628
New +$394K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.52B
$384K 0.03%
+4,521
New +$395K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$375K 0.03%
+3,778
New +$375K
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$365K 0.03%
+2,357
New +$381K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$359K 0.03%
+6,038
New +$360K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$351K 0.03%
+1,089
New +$321K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.03%
+15,690
New +$337K
PWS icon
142
Pacer WealthShield ETF
PWS
$24.8M
$320K 0.03%
+11,810
New +$331K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$318K 0.03%
+3,760
New +$324K
MOTI icon
144
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$314K 0.03%
+9,833
New +$309K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$314K 0.03%
+8,399
New +$323K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$311K 0.03%
+1,372
New +$314K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$308K 0.03%
+2,686
New +$302K
FOCT icon
148
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$306K 0.03%
+8,717
New +$298K
FNGS icon
149
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$305K 0.03%
+11,361
New +$266K
POOL icon
150
Pool Corp
POOL
$7.27B
$303K 0.03%
+886
New +$314K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
  • Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
  • Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.