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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
-0.85%
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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$373K 0.01%
+6,481
New +$361K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.8B
$373K 0.01%
3,466
-497
-13% -$53.6K
LQDH icon
128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$372K 0.01%
3,955
-454
-10% -$42.5K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$44.8B
$371K 0.01%
1,644
-90
-5% -$18.7K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$360K 0.01%
14,630
– –
PLUG icon
131
Plug Power
PLUG
$2.94B
$359K 0.01%
104,400
+5,000
+5% +$18.6K
CRM icon
132
Salesforce
CRM
$162B
$357K 0.01%
1,186
-26
-2% -$7.5K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$356K 0.01%
7,664
-416
-5% -$17.9K
FOCT icon
134
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$354K 0.01%
8,717
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$349K 0.01%
8,824
-266
-3% -$10.3K
PWS icon
136
Pacer WealthShield ETF
PWS
$24.8M
$349K 0.01%
11,815
+2
+0% +$57
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$347K 0.01%
8,248
-976
-11% -$39.3K
GAPR icon
138
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$340K 0.01%
10,094
– –
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$102B
$338K 0.01%
1,851
+33
+2% +$5.82K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$332K 0.01%
6,125
+159
+3% +$8.3K
ORCL icon
141
Oracle
ORCL
$435B
$331K 0.01%
2,632
+8
+0.3% +$916
FAST icon
142
Fastenal
FAST
$59.8B
$329K 0.01%
8,518
-920
-10% -$32.5K
MOTI icon
143
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$324K 0.01%
10,412
+449
+5% +$13.6K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$324K 0.01%
729
+4
+0.6% +$1.72K
FIW icon
145
First Trust Water ETF
FIW
$1.94B
$317K 0.01%
3,106
-221
-7% -$21.2K
STE icon
146
Steris
STE
$23.3B
$311K 0.01%
1,383
+196
+17% +$44.2K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.01%
6,169
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$308K 0.01%
9,434
+45
+0.5% +$1.41K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$306K 0.01%
769
-13
-2% -$5.01K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$305K 0.01%
1,691
-10
-0.6% -$1.75K
4 5
6
7 8

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RG
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LS
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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
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ECP
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GAG
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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.