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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
-8.65%
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
$1.14B
AUM Growth
-$179M
Cap. Flow
-$62.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.32M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Top Sells

Rank Stock Value
1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$12.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.33M
3
PCG icon
PG&E
PCG
+$6.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.13M
5
DAL icon
Delta Air Lines
DAL
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-16,602
Closed -$1.16M
DG icon
177
Dollar General
DG
$27.2B
– –
-1,663
Closed -$282K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,972
Closed -$223K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,115
Closed -$226K
EQRR icon
180
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
– –
-12,391
Closed -$610K
ETN icon
181
Eaton
ETN
$174B
– –
-4,254
Closed -$856K
FAST icon
182
Fastenal
FAST
$59.7B
– –
-8,882
Closed -$262K
FDRR icon
183
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-5,140
Closed -$215K
FICO icon
184
Fair Isaac
FICO
$22.9B
– –
-360
Closed -$291K
FNGS icon
185
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-10,561
Closed -$355K
FNGO icon
186
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$772M
– –
-48,300
Closed -$1.86M
FSK icon
187
FS KKR Capital
FSK
$3.37B
– –
-99,764
Closed -$1.91M
GIS icon
188
General Mills
GIS
$19.8B
– –
-2,652
Closed -$203K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.43B
– –
-4,253
Closed -$240K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,990
Closed -$261K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,127
Closed -$297K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.34B
– –
-6,322
Closed -$540K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-8,138
Closed -$796K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,796
Closed -$605K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.76B
– –
-14,455
Closed -$810K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.5B
– –
-3,771
Closed -$326K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-95,073
Closed -$750K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,503
Closed -$276K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-123,284
Closed -$623K
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-10,993
Closed -$126K
5 6 7
8
9

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DCM
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AAS
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HWA
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ECP
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GAG
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Gallagher Fiduciary Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Gallagher Fiduciary Advisors held 221 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $62.6M in Q3 2023, closing 50 positions and reducing 93 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Nexstar Media Group worth $591K.

  • Gallagher Fiduciary Advisors's largest Q3 2023 buy was Nexstar Media Group: 4,119 shares worth $591K.
  • Gallagher Fiduciary Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.63M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2023 reduction was Adaptive Hedged Multi-Asset Income ETF, cutting an estimated $12.4M.
  • Gallagher Fiduciary Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2023.
  • Gallagher Fiduciary Advisors opened 8 new positions and closed 50 in Q3 2023.
  • Gallagher Fiduciary Advisors's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.