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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
+12.36%
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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$277K 0.01%
1,696
+1
+0.1% +$151
ORCL icon
152
Oracle
ORCL
$427B
$277K 0.01%
2,624
-418
-14% -$45.6K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$272K 0.01%
10,622
+408
+4% +$10K
USB icon
154
US Bancorp
USB
$99.6B
$267K 0.01%
6,175
-76
-1% -$2.78K
IYG icon
155
iShares US Financial Services ETF
IYG
$2.22B
$262K 0.01%
4,389
+15
+0.3% +$808
FICO icon
156
Fair Isaac
FICO
$22.5B
$262K 0.01%
+225
New +$226K
STE icon
157
Steris
STE
$23.1B
$261K 0.01%
1,187
+3
+0.3% +$634
CDNS icon
158
Cadence Design Systems
CDNS
$94B
$254K 0.01%
+932
New +$240K
IXN icon
159
iShares Global Tech ETF
IXN
$9.23B
$254K 0.01%
3,720
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$252K 0.01%
3,103
+114
+4% +$8.81K
AMD icon
161
Advanced Micro Devices
AMD
$782B
$251K 0.01%
+1,701
New +$200K
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$248K 0.01%
2,635
-11
-0.4% -$946
BA icon
163
Boeing
BA
$184B
$243K 0.01%
931
-200
-18% -$42.8K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.7B
$241K 0.01%
+274
New +$226K
GMAR icon
165
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$239K 0.01%
7,157
– –
V icon
166
Visa
V
$678B
$238K 0.01%
+913
New +$225K
UNP icon
167
Union Pacific
UNP
$174B
$234K 0.01%
+952
New +$209K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$226K 0.01%
+4,500
New +$227K
BBCA icon
169
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$225K 0.01%
3,502
-304
-8% -$18K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.01%
4,708
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.01%
+1,278
New +$206K
CVS icon
172
CVS Health
CVS
$122B
$215K 0.01%
2,729
-323
-11% -$23K
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$214K 0.01%
10,456
-9,673
-48% -$191K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$162B
$209K 0.01%
+3,611
New +$197K
HDUS
175
Hartford Disciplined US Equity ETF
HDUS
$212M
$209K 0.01%
+4,498
New +$197K
4 5 6
7
8

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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
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PCM
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HWA
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ECP
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GAG
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Gallagher Fiduciary Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.