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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
-8.65%
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
$1.14B
AUM Growth
-$179M
Cap. Flow
-$62.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$12.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.33M
3
PCG icon
PG&E
PCG
+$6.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.13M
5
DAL icon
Delta Air Lines
DAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
126
Pacer WealthShield ETF
PWS
$24.8M
$311K 0.03%
11,813
+2
+0% +$55
GAPR icon
127
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$310K 0.03%
10,094
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$309K 0.03%
6,264
-44
-0.7% -$2.24K
MOTI icon
129
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$308K 0.03%
10,327
-11
-0.1% -$347
MCK icon
130
McKesson
MCK
$103B
$304K 0.03%
700
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$303K 0.03%
1,354
+5
+0.4% +$1.2K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23B
$303K 0.03%
14,630
-4
-0% -$88
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$303K 0.03%
6,584
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$290K 0.03%
827
-101
-11% -$35.8K
CAT icon
135
Caterpillar
CAT
$385B
$279K 0.02%
1,021
-121
-11% -$32.8K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$278K 0.02%
5,931
+376
+7% +$18.1K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$274K 0.02%
2,782
-36
-1% -$3.78K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.02%
3,147
+838
+36% +$77.3K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.02%
6,169
– –
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$269K 0.02%
+5,445
New +$269K
MP icon
141
MP Materials
MP
$9.73B
$267K 0.02%
14,000
+200
+1% +$4.44K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$44.8B
$263K 0.02%
1,665
-129
-7% -$21.5K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.02%
9,316
-6,545
-41% -$192K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$263K 0.02%
784
-21
-3% -$7.28K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$261K 0.02%
728
-395
-35% -$146K
STE icon
146
Steris
STE
$23.3B
$260K 0.02%
1,184
+7
+0.6% +$1.58K
FIW icon
147
First Trust Water ETF
FIW
$1.94B
$260K 0.02%
3,137
-50
-2% -$4.4K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$249K 0.02%
10,214
-238
-2% -$5.93K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$241K 0.02%
3,526
+153
+5% +$10.8K
IBM icon
150
IBM
IBM
$223B
$238K 0.02%
+1,695
New +$241K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gallagher Fiduciary Advisors held 221 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $62.6M in Q3 2023, closing 50 positions and reducing 93 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Nexstar Media Group worth $591K.

  • Gallagher Fiduciary Advisors's largest Q3 2023 buy was Nexstar Media Group: 4,119 shares worth $591K.
  • Gallagher Fiduciary Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.63M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2023 reduction was Adaptive Hedged Multi-Asset Income ETF, cutting an estimated $12.4M.
  • Gallagher Fiduciary Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2023.
  • Gallagher Fiduciary Advisors opened 8 new positions and closed 50 in Q3 2023.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.