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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
-0.24%
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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$513K 0.02%
1,010
+3
+0.3% +$1.53K
GBCI icon
152
Glacier Bancorp
GBCI
$6.35B
$510K 0.02%
11,525
+570
+5% +$27.5K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505K 0.02%
4,083
+210
+5% +$24.5K
GATX icon
154
GATX Corp
GATX
$6.23B
$494K 0.02%
3,182
+157
+5% +$25K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$491K 0.02%
+4,444
New +$490K
BAC icon
156
Bank of America
BAC
$447B
$488K 0.02%
11,694
-39
-0.3% -$1.74K
UNF icon
157
Unifirst Corp
UNF
$5.24B
$487K 0.02%
2,799
+174
+7% +$36.3K
WLY icon
158
John Wiley & Sons Class A
WLY
$2.62B
$486K 0.02%
10,918
+690
+7% +$29.2K
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$486K 0.02%
13,063
+330
+3% +$12.4K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$484K 0.02%
21,941
+1,045
+5% +$24.3K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$481K 0.02%
10,292
-1,976
-16% -$89.1K
PRU icon
162
Prudential Financial
PRU
$42.1B
$480K 0.02%
4,294
+129
+3% +$14.7K
DIS icon
163
Walt Disney
DIS
$178B
$479K 0.02%
4,856
-1,117
-19% -$120K
DTE icon
164
DTE Energy
DTE
$28.5B
$477K 0.02%
3,447
+117
+4% +$14.9K
STE icon
165
Steris
STE
$23.3B
$465K 0.02%
2,051
+81
+4% +$17.8K
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$462K 0.02%
13,138
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K 0.02%
3,777
+19
+0.5% +$2.45K
ES icon
168
Eversource Energy
ES
$26.8B
$459K 0.02%
7,385
+378
+5% +$22.6K
UNH icon
169
UnitedHealth
UNH
$371B
$457K 0.02%
873
-3
-0.3% -$1.53K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.28B
$453K 0.01%
25,902
+1,527
+6% +$25.7K
BDN
171
Brandywine Realty Trust
BDN
$530M
$451K 0.01%
101,071
+5,447
+6% +$27K
VLY icon
172
Valley National Bancorp
VLY
$8.1B
$450K 0.01%
50,607
+3,416
+7% +$32.3K
UBSI icon
173
United Bankshares
UBSI
$6.58B
$450K 0.01%
12,965
+782
+6% +$28.6K
CRM icon
174
Salesforce
CRM
$162B
$444K 0.01%
1,654
+81
+5% +$25.2K
EBC icon
175
Eastern Bankshares
EBC
$5.25B
$442K 0.01%
26,943
+1,305
+5% +$22.7K
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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GAG
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Gallagher Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.