We are live on ! Find out more
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
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$433K 0.01%
9,977
+5,271
+112% +$236K
DFS
177
DELISTED
Discover Financial Services
DFS
$431K 0.01%
2,522
+75
+3% +$13.7K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
$430K 0.01%
916
-26
-3% -$13.2K
OGS icon
179
ONE Gas
OGS
$4.96B
$427K 0.01%
5,651
+305
+6% +$22K
GE icon
180
GE Aerospace
GE
$380B
$426K 0.01%
2,126
+20
+0.9% +$3.94K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.3B
$424K 0.01%
21,445
+757
+4% +$14.8K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$423K 0.01%
9,181
-91
-1% -$4.49K
FICO icon
183
Fair Isaac
FICO
$22.7B
$415K 0.01%
225
– –
FFEB icon
184
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$411K 0.01%
+8,432
New +$422K
TMHC
185
DELISTED
Taylor Morrison
TMHC
$405K 0.01%
6,753
+499
+8% +$31.1K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$401K 0.01%
4,006
-1,696
-30% -$173K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
$400K 0.01%
1,567
+44
+3% +$12.4K
CI icon
188
Cigna
CI
$73.6B
$390K 0.01%
1,185
+43
+4% +$13K
USB icon
189
US Bancorp
USB
$100B
$387K 0.01%
9,178
+62
+0.7% +$2.86K
TMP icon
190
Tompkins Financial
TMP
$1.4B
$380K 0.01%
6,033
-2,168
-26% -$145K
MS icon
191
Morgan Stanley
MS
$338B
$379K 0.01%
3,253
+71
+2% +$9.15K
IYW icon
192
iShares US Technology ETF
IYW
$25.3B
$377K 0.01%
2,683
+310
+13% +$48.3K
AGIO icon
193
Agios Pharmaceuticals
AGIO
$1.95B
$376K 0.01%
12,830
+1,720
+15% +$57.1K
GPI icon
194
Group 1 Automotive
GPI
$3.16B
$376K 0.01%
+984
New +$431K
CMCSA icon
195
Comcast
CMCSA
$89.4B
$373K 0.01%
10,107
+116
+1% +$4.18K
JAJL
196
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$366K 0.01%
13,488
+3,834
+40% +$105K
MLI icon
197
Mueller Industries
MLI
$15.2B
$365K 0.01%
9,584
-10,476
-52% -$418K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$363K 0.01%
+7,991
New +$374K
BUFQ icon
199
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$363K 0.01%
12,169
-139
-1% -$4.36K
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$362K 0.01%
+8,630
New +$375K
6 7
8
9 10

Similar funds

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 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.