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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.02%
1,335
-156
-10% -$24.4K
FDRR icon
202
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$215K 0.02%
5,140
-1,518
-23% -$61.8K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$210K 0.02%
+4,081
New +$210K
CVS icon
204
CVS Health
CVS
$122B
$209K 0.02%
3,021
-258
-8% -$18.4K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.02%
4,445
-119
-3% -$5.59K
GIS icon
206
General Mills
GIS
$19.7B
$203K 0.02%
2,652
-39
-1% -$3.33K
UAL icon
207
United Airlines
UAL
$42.1B
$200K 0.02%
3,650
-1,700
-32% -$80.3K
PLTR icon
208
Palantir
PLTR
$413B
$158K 0.01%
+10,300
New +$117K
PSNY icon
209
Polestar Automotive Holding UK
PSNY
$2.06B
$149K 0.01%
1,300
+33
+3% +$3.56K
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$126K 0.01%
10,993
-3,888
-26% -$44.4K
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$105M
$44.7K ﹤0.01%
1,246
– –
ACB
212
Aurora Cannabis
ACB
$185M
$26.4K ﹤0.01%
4,942
– –
TELL
213
DELISTED
Tellurian Inc.
TELL
$21.1K ﹤0.01%
15,000
– –
A icon
214
Agilent Technologies
A
$41.2B
– –
-1,775
Closed -$245K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,100
Closed -$280K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,038
Closed -$359K
HBI
217
DELISTED
Hanesbrands
HBI
– –
-113,484
Closed -$597K
PFE icon
218
PUT
Pfizer
PFE
$153B
– –
-77,700
Closed -$3.11K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,011
Closed -$266K
GPUS
220
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$4.03K
5 6 7 8
9

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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
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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.