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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
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
201
DELISTED
Tellurian Inc.
TELL
$9.92K ﹤0.01%
15,000
– –
ACB
202
Aurora Cannabis
ACB
$178M
– –
-5,920
Closed -$28.2K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,500
Closed -$226K
V icon
204
Visa
V
$675B
– –
-913
Closed -$238K
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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GAG
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Gallagher Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.