We are live on ! Find out more
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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$296K 0.02%
+5,916
New +$291K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$295K 0.02%
+6,584
New +$302K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.02%
+9,390
New +$275K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$291K 0.02%
+3,114
New +$304K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.02%
+5,785
New +$295K
CAT icon
156
Caterpillar
CAT
$385B
$281K 0.02%
+1,223
New +$296K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.02%
+3,100
New +$274K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$279K 0.02%
+6,169
New +$275K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$277K 0.02%
+834
New +$277K
FICO icon
160
Fair Isaac
FICO
$22.7B
$274K 0.02%
+390
New +$259K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.14T
$271K 0.02%
+878
New +$271K
FDRR icon
162
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$271K 0.02%
+6,658
New +$270K
BA icon
163
Boeing
BA
$184B
$269K 0.02%
+1,267
New +$263K
AMD icon
164
Advanced Micro Devices
AMD
$767B
$267K 0.02%
+2,721
New +$221K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$102B
$266K 0.02%
+2,011
New +$244K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$262K 0.02%
+10,159
New +$260K
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$254K 0.02%
+22,199
New +$254K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$44.8B
$253K 0.02%
+1,710
New +$233K
SLV icon
169
iShares Silver Trust
SLV
$32B
$252K 0.02%
+11,384
New +$236K
MCK icon
170
McKesson
MCK
$103B
$249K 0.02%
+700
New +$253K
FIW icon
171
First Trust Water ETF
FIW
$1.94B
$249K 0.02%
+2,980
New +$247K
A icon
172
Agilent Technologies
A
$42B
$245K 0.02%
+1,775
New +$259K
FAST icon
173
Fastenal
FAST
$59.8B
$245K 0.02%
+9,100
New +$233K
USB icon
174
US Bancorp
USB
$100B
$245K 0.02%
+6,795
New +$303K
CVS icon
175
CVS Health
CVS
$122B
$244K 0.02%
+3,279
New +$275K
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 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.