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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$227K 0.02%
+2,989
New +$233K
GMAR icon
152
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$227K 0.02%
7,157
– –
IYG icon
153
iShares US Financial Services ETF
IYG
$2.21B
$225K 0.02%
4,374
-12
-0.3% -$649
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$224K 0.02%
2,646
-148
-5% -$13.1K
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$221K 0.02%
3,806
-9
-0.2% -$546
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.02%
+2,666
New +$227K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$220K 0.02%
+6,332
New +$222K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$219K 0.02%
3,136
-68
-2% -$4.85K
BA icon
159
Boeing
BA
$186B
$217K 0.02%
1,131
+4
+0.4% +$875
IXN icon
160
iShares Global Tech ETF
IXN
$9.22B
$215K 0.02%
3,720
– –
CVS icon
161
CVS Health
CVS
$121B
$213K 0.02%
3,052
+31
+1% +$2.2K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.02%
4,708
– –
USB icon
163
US Bancorp
USB
$99.8B
$207K 0.02%
6,251
-512
-8% -$18.7K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$206K 0.02%
4,446
+1
+0% +$47
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.02%
+2,165
New +$212K
PLTR icon
166
Palantir
PLTR
$429B
$185K 0.02%
11,580
+1,280
+12% +$20.4K
CHPT icon
167
ChargePoint
CHPT
$158M
$147K 0.01%
1,478
+140
+10% +$20.3K
PSNY icon
168
Polestar Automotive Holding UK
PSNY
$1.97B
$100K 0.01%
1,263
-37
-3% -$4.1K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$106M
$51.6K ﹤0.01%
1,179
-67
-5% -$2.71K
ACB
170
Aurora Cannabis
ACB
$178M
$31.2K ﹤0.01%
5,340
+398
+8% +$2.31K
TELL
171
DELISTED
Tellurian Inc.
TELL
$17.4K ﹤0.01%
15,000
– –
AMD icon
172
Advanced Micro Devices
AMD
$778B
– –
-2,524
Closed -$288K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.36B
– –
-6,606
Closed -$292K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.1B
– –
-23,500
Closed -$593K
CIM
175
Chimera Investment
CIM
$976M
– –
-40,059
Closed -$693K
5 6
7
8 9

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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.