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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.02%
14,634
-1,056
-7% -$22K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.02%
928
+50
+6% +$16.3K
MP icon
153
MP Materials
MP
$9.1B
$316K 0.02%
13,800
+6,300
+84% +$144K
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$314K 0.02%
+10,094
New +$305K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$312K 0.02%
2,818
+132
+5% +$14.8K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$310K 0.02%
6,584
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$309K 0.02%
8,192
-207
-2% -$7.64K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.9B
$303K 0.02%
1,794
+84
+5% +$12.6K
MCK icon
159
McKesson
MCK
$101B
$299K 0.02%
700
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$297K 0.02%
3,127
+13
+0.4% +$1.19K
ORCL icon
161
Oracle
ORCL
$423B
$293K 0.02%
2,457
+10
+0.4% +$1.03K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.29B
$292K 0.02%
6,606
-3,531
-35% -$140K
FICO icon
163
Fair Isaac
FICO
$22.5B
$291K 0.02%
360
-30
-8% -$22.5K
POOL icon
164
Pool Corp
POOL
$7.5B
$291K 0.02%
776
-110
-12% -$37.6K
INTC icon
165
Intel
INTC
$513B
$290K 0.02%
+8,684
New +$273K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$288K 0.02%
2,524
-197
-7% -$20.5K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$285K 0.02%
6,169
– –
DG icon
168
Dollar General
DG
$27.9B
$282K 0.02%
1,663
-668
-29% -$132K
FIW icon
169
First Trust Water ETF
FIW
$1.95B
$282K 0.02%
3,187
+207
+7% +$17.4K
CAT icon
170
Caterpillar
CAT
$387B
$281K 0.02%
1,142
-81
-7% -$18.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$277K 0.02%
805
-29
-3% -$9.76K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.02%
+5,503
New +$276K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$269K 0.02%
+5,555
New +$257K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$265K 0.02%
10,452
+293
+3% +$7.5K
STE icon
175
Steris
STE
$23.1B
$265K 0.02%
1,177
+2
+0.2% +$400
5 6
7
8 9

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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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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.