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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
+11.66%
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
$1.32B
AUM Growth
+$104M
Cap. Flow
-$18.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.48%
Holding
220
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
3
CFG icon
Citizens Financial Group
CFG
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
DAL icon
Delta Air Lines
DAL
+$4.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$481K 0.04%
4,912
+2
+0% +$196
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$470K 0.04%
+3,484
New +$443K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.04%
3,866
-48
-1% -$5.56K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$457K 0.03%
15,861
+126
+0.8% +$3.51K
NEU icon
130
NewMarket
NEU
$8.18B
$442K 0.03%
1,100
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$436K 0.03%
835
-75
-8% -$40.5K
PLUG icon
132
Plug Power
PLUG
$3.04B
$432K 0.03%
41,600
+3,900
+10% +$35.5K
ABBV icon
133
AbbVie
ABBV
$435B
$432K 0.03%
3,205
+164
+5% +$24K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.03%
4,313
-6,459
-60% -$615K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$416K 0.03%
1,123
+34
+3% +$11.4K
HD icon
136
Home Depot
HD
$355B
$397K 0.03%
1,277
-135
-10% -$39.9K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.03%
913
+305
+50% +$118K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$366K 0.03%
11,206
-422
-4% -$14.2K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$359K 0.03%
2,168
-189
-8% -$30.5K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$357K 0.03%
3,370
-1,501
-31% -$157K
FNGS icon
141
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$355K 0.03%
10,561
-800
-7% -$23.4K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$355K 0.03%
12,326
-3,424
-22% -$99.5K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$353K 0.03%
8,518
-4,010
-32% -$159K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
$337K 0.03%
9,630
+240
+3% +$7.82K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$329K 0.03%
8,717
– –
MOTI icon
146
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$328K 0.02%
10,338
+505
+5% +$16K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$327K 0.02%
1,349
-23
-2% -$5.27K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.57B
$326K 0.02%
3,771
-750
-17% -$63K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$325K 0.02%
6,308
+392
+7% +$19.7K
PWS icon
150
Pacer WealthShield ETF
PWS
$24.7M
$324K 0.02%
11,811
+1
+0% +$27
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Gallagher Fiduciary Advisors held 220 positions worth $1.32B, up 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gallagher Fiduciary Advisors's Q2 2023 filing shows 20 new, 69 increased, 111 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 20,445 shares worth $533K. The largest sale was PG&E, an estimated $8.31M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q2 2023 buy was Citizens Financial Group: 20,445 shares worth $533K.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2023 reduction was PG&E, cutting an estimated $8.31M.
  • Gallagher Fiduciary Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $597K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 6 in Q2 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.