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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
+11.66%
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
$1.32B
AUM Growth
+$104M
Cap. Flow
-$18.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
75.48%
Holding
220
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
3
CFG icon
Citizens Financial Group
CFG
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.31M
2
DAL icon
Delta Air Lines
DAL
+$4.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.5B
$262K 0.02%
8,882
-218
-2% -$5.96K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.02%
4,990
-795
-14% -$39.5K
MU icon
178
Micron Technology
MU
$991B
$257K 0.02%
4,068
+505
+14% +$32.5K
SLV icon
179
iShares Silver Trust
SLV
$30.9B
$254K 0.02%
12,157
+773
+7% +$17.2K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.02%
+2,109
New +$243K
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$249K 0.02%
22,301
+102
+0.5% +$1.14K
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$247K 0.02%
2,794
-966
-26% -$81.3K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.37B
$240K 0.02%
4,253
-192
-4% -$10.6K
XYZ
184
Block Inc
XYZ
$47.5B
$240K 0.02%
+3,610
New +$226K
BA icon
185
Boeing
BA
$185B
$238K 0.02%
1,127
-140
-11% -$29.1K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.02%
+3,373
New +$223K
CHPT icon
187
ChargePoint
CHPT
$161M
$235K 0.02%
1,338
+210
+19% +$36.8K
BBCA icon
188
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$234K 0.02%
3,815
+171
+5% +$10.4K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$233K 0.02%
3,204
+82
+3% +$6.01K
PECO icon
190
Phillips Edison & Co
PECO
$5.24B
$232K 0.02%
6,800
– –
IXN icon
191
iShares Global Tech ETF
IXN
$9.26B
$231K 0.02%
3,720
– –
IYG icon
192
iShares US Financial Services ETF
IYG
$2.2B
$231K 0.02%
+4,386
New +$222K
GMAR icon
193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$228K 0.02%
+7,157
New +$221K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.02%
+3,115
New +$226K
USB icon
195
US Bancorp
USB
$99.6B
$223K 0.02%
6,763
-32
-0.5% -$1.03K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.02%
1,972
-2,807
-59% -$320K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.02%
4,708
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$220K 0.02%
+2,309
New +$220K
XPEL icon
199
XPEL
XPEL
$1.38B
$219K 0.02%
+2,600
New +$192K
FNGA
200
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$217K 0.02%
+1,161
New +$152K
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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Gallagher Fiduciary Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gallagher Fiduciary Advisors held 220 positions worth $1.32B, up 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gallagher Fiduciary Advisors's Q2 2023 filing shows 20 new, 69 increased, 111 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 20,445 shares worth $533K. The largest sale was PG&E, an estimated $8.31M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q2 2023 buy was Citizens Financial Group: 20,445 shares worth $533K.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2023 reduction was PG&E, cutting an estimated $8.31M.
  • Gallagher Fiduciary Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $597K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 6 in Q2 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.32B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.