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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
LQDH icon
201
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-78,839
Closed -$7.33M
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,883
Closed -$587K
MU icon
203
Micron Technology
MU
$972B
– –
-4,068
Closed -$257K
MUJ icon
204
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-22,301
Closed -$249K
PAYX icon
205
Paychex
PAYX
$43.1B
– –
-6,040
Closed -$676K
PECO icon
206
Phillips Edison & Co
PECO
$5.15B
– –
-6,800
Closed -$232K
PFL
207
PIMCO Income Strategy Fund
PFL
$389M
– –
-444,996
Closed -$3.64M
POOL icon
208
Pool Corp
POOL
$7.27B
– –
-776
Closed -$291K
SLV icon
209
iShares Silver Trust
SLV
$32B
– –
-12,157
Closed -$254K
SNPS icon
210
Synopsys
SNPS
$78.8B
– –
-1,613
Closed -$702K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-12,326
Closed -$355K
TM icon
212
Toyota
TM
$224B
– –
-4,977
Closed -$801K
TMO icon
213
Thermo Fisher Scientific
TMO
$222B
– –
-835
Closed -$436K
TUG icon
214
STF Tactical Growth ETF
TUG
$34.1M
– –
-19,215
Closed -$532K
UAL icon
215
United Airlines
UAL
$40.2B
– –
-3,650
Closed -$200K
UPRO icon
216
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-22,144
Closed -$1.05M
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40,793
Closed -$3.03M
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,335
Closed -$217K
XPEL icon
219
XPEL
XPEL
$1.31B
– –
-2,600
Closed -$219K
XYZ
220
Block Inc
XYZ
$47.5B
– –
-3,610
Closed -$240K
FNGA
221
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,161
Closed -$217K
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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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.