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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
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.01%
2,687
-234
-8% -$24.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.7B
$297K 0.01%
2,453
-582
-19% -$66.7K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$297K 0.01%
4,083
-108
-3% -$7.84K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.21B
$293K 0.01%
4,419
+30
+0.7% +$1.86K
USB icon
155
US Bancorp
USB
$99.6B
$284K 0.01%
6,360
+185
+3% +$7.81K
CDNS icon
156
Cadence Design Systems
CDNS
$93.2B
$282K 0.01%
906
-26
-3% -$7.69K
FICO icon
157
Fair Isaac
FICO
$22.9B
$281K 0.01%
225
– –
IXN icon
158
iShares Global Tech ETF
IXN
$9.21B
$278K 0.01%
3,720
– –
JOBY icon
159
Joby Aviation
JOBY
$8.55B
$272K 0.01%
50,700
+1,000
+2% +$5.67K
PLTR icon
160
Palantir
PLTR
$427B
$269K 0.01%
11,680
+300
+3% +$6.39K
TSM icon
161
TSMC
TSM
$2.19T
$261K 0.01%
+1,917
New +$238K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$258K 0.01%
10,207
-415
-4% -$10.5K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.7B
$252K 0.01%
262
-12
-4% -$11.4K
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$246K 0.01%
3,683
+181
+5% +$11.7K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$244K 0.01%
3,035
-68
-2% -$5.46K
HDUS
166
Hartford Disciplined US Equity ETF
HDUS
$212M
$239K 0.01%
4,707
+209
+5% +$10.1K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$239K 0.01%
4,708
– –
UNP icon
168
Union Pacific
UNP
$174B
$234K 0.01%
952
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.01%
1,278
– –
GFEB icon
170
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$232K 0.01%
+6,750
New +$227K
SCHI icon
171
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$230K 0.01%
+10,322
New +$229K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$227K 0.01%
3,761
+150
+4% +$8.73K
NVO
173
Novo Nordisk
NVO
$208B
$220K 0.01%
+1,716
New +$204K
MP icon
174
MP Materials
MP
$9.78B
$220K 0.01%
15,400
+700
+5% +$11.1K
CAT icon
175
Caterpillar
CAT
$386B
$220K 0.01%
601
-503
-46% -$161K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.