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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
+2.42%
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
$1.21B
AUM Growth
+$469M
Cap. Flow
+$463M
Cap. Flow %
38.21%
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.25M
2
PCG icon
PG&E
PCG
+$4.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
4
BEN icon
Franklin Resources
BEN
+$1.2M
5
CBRE icon
CBRE Group
CBRE
+$858K

Sector Composition

Rank Sector Weight
1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.44B
$240K 0.02%
+4,445
New +$237K
UAL icon
177
United Airlines
UAL
$40.2B
$237K 0.02%
+5,350
New +$256K
CHPT icon
178
ChargePoint
CHPT
$158M
$236K 0.02%
+1,128
New +$246K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$231K 0.02%
+3,122
New +$228K
GIS icon
180
General Mills
GIS
$19.9B
$230K 0.02%
+2,691
New +$215K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.02%
+1,491
New +$228K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.02%
+608
New +$223K
ORCL icon
183
Oracle
ORCL
$435B
$227K 0.02%
+2,447
New +$215K
STE icon
184
Steris
STE
$23.3B
$225K 0.02%
+1,175
New +$227K
PECO icon
185
Phillips Edison & Co
PECO
$5.15B
$222K 0.02%
+6,800
New +$223K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$217K 0.02%
+2,394
New +$213K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$217K 0.02%
+3,644
New +$218K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$215K 0.02%
+4,564
New +$214K
MU icon
189
Micron Technology
MU
$972B
$215K 0.02%
+3,563
New +$209K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.02%
+4,708
New +$214K
JOBY icon
191
Joby Aviation
JOBY
$8.71B
$212K 0.02%
+48,900
New +$202K
MP icon
192
MP Materials
MP
$9.73B
$211K 0.02%
+7,500
New +$227K
IXN icon
193
iShares Global Tech ETF
IXN
$9.17B
$202K 0.02%
+3,720
New +$185K
JRI icon
194
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$175K 0.01%
+14,881
New +$180K
PSNY icon
195
Polestar Automotive Holding UK
PSNY
$2.01B
$144K 0.01%
+1,267
New +$192K
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$105M
$52.6K ﹤0.01%
+1,246
New +$61.8K
ACB
197
Aurora Cannabis
ACB
$179M
$34.5K ﹤0.01%
+4,942
New +$43.2K
TELL
198
DELISTED
Tellurian Inc.
TELL
$18.4K ﹤0.01%
+15,000
New +$23.9K
GPUS
199
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
PFE icon
200
PUT
Pfizer
PFE
$154B
$3.11K ﹤0.01%
+77,700
New +$3.36M
4 5 6 7
8

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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 2023 Portfolio in Review

As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
  • Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
  • Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.