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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
TGT icon
126
Target
TGT
$69B
$686K 0.02%
6,576
+201
+3% +$25.1K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30B
$668K 0.02%
11,333
-1,547
-12% -$87.5K
MCK icon
128
McKesson
MCK
$103B
$652K 0.02%
969
+367
+61% +$227K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$650K 0.02%
13,340
+1,860
+16% +$95.6K
BANF icon
130
BancFirst
BANF
$3.77B
$647K 0.02%
5,889
+314
+6% +$36.4K
PRK icon
131
Park National Corp
PRK
$3.63B
$642K 0.02%
4,238
+255
+6% +$41.8K
EIX icon
132
Edison International
EIX
$26.1B
$630K 0.02%
10,686
+1,080
+11% +$62.1K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$629K 0.02%
7,703
+21
+0.3% +$1.68K
UMBF icon
134
UMB Financial
UMBF
$11.1B
$619K 0.02%
6,123
+354
+6% +$39K
JXN icon
135
Jackson Financial
JXN
$8.83B
$602K 0.02%
7,185
+348
+5% +$30.9K
NFLX icon
136
Netflix
NFLX
$318B
$597K 0.02%
6,400
-450
-7% -$42.8K
ABT icon
137
Abbott
ABT
$188B
$596K 0.02%
4,496
+35
+0.8% +$4.45K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$591K 0.02%
25,234
+415
+2% +$9.81K
CVSA
139
Covista Inc
CVSA
$4.38B
$590K 0.02%
5,861
+272
+5% +$27.1K
CSCO icon
140
Cisco
CSCO
$483B
$586K 0.02%
9,500
+166
+2% +$10.2K
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$579K 0.02%
15,409
– –
PM icon
142
Philip Morris
PM
$290B
$575K 0.02%
3,622
+90
+3% +$12.7K
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$563K 0.02%
64,883
-6,650
-9% -$60.6K
AROW icon
144
Arrow Financial
AROW
$644M
$557K 0.02%
21,194
+1,289
+6% +$34.5K
SANM icon
145
Sanmina
SANM
$10.7B
$546K 0.02%
7,165
+330
+5% +$26.8K
CMC icon
146
Commercial Metals
CMC
$8.1B
$540K 0.02%
+11,744
New +$571K
HON icon
147
Honeywell
HON
$77B
$539K 0.02%
2,700
-58
-2% -$11.7K
NPO icon
148
Enpro
NPO
$7.04B
$521K 0.02%
3,221
+172
+6% +$30.9K
DCI icon
149
Donaldson
DCI
$11.2B
$514K 0.02%
7,665
-146
-2% -$10.1K
CBU icon
150
Community Bank
CBU
$3.37B
$513K 0.02%
9,028
+532
+6% +$33K
4 5
6
7 8

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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 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.