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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
-0.24%
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
FOCT icon
201
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$361K 0.01%
8,692
-2,660
-23% -$114K
FJAN icon
202
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$357K 0.01%
8,044
-111,531
-93% -$5.1M
FJUL icon
203
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$356K 0.01%
+7,470
New +$367K
ABG icon
204
Asbury Automotive
ABG
$3.78B
$356K 0.01%
1,611
+75
+5% +$19.6K
WD icon
205
Walker & Dunlop
WD
$1.49B
$354K 0.01%
4,147
+154
+4% +$13.8K
LIN icon
206
Linde
LIN
$227B
$352K 0.01%
756
– –
EMR icon
207
Emerson Electric
EMR
$88.5B
$352K 0.01%
3,211
+90
+3% +$10.8K
GPC icon
208
Genuine Parts
GPC
$18.5B
$352K 0.01%
2,951
+304
+11% +$36.6K
KBH icon
209
KB Home
KBH
$3.47B
$351K 0.01%
6,043
+416
+7% +$26.5K
MTH icon
210
Meritage Homes
MTH
$4.69B
$351K 0.01%
4,947
+783
+19% +$58.8K
TSM icon
211
TSMC
TSM
$2.17T
$349K 0.01%
2,102
-169
-7% -$32.8K
TPH
212
DELISTED
Tri Pointe Homes
TPH
$348K 0.01%
10,912
+890
+9% +$30.4K
AHR icon
213
American Healthcare REIT
AHR
$10.7B
$347K 0.01%
11,438
– –
INVH icon
214
Invitation Homes
INVH
$17.8B
$344K 0.01%
9,879
+1,271
+15% +$41.1K
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$343K 0.01%
+6,882
New +$355K
SWX icon
216
Southwest Gas
SWX
$6.56B
$339K 0.01%
4,728
+337
+8% +$24.9K
HTO
217
H2O America
HTO
$2.56B
$337K 0.01%
6,154
+670
+12% +$34.3K
RF icon
218
Regions Financial
RF
$26.8B
$335K 0.01%
15,422
+578
+4% +$13.5K
FAST icon
219
Fastenal
FAST
$59.8B
$335K 0.01%
+8,638
New +$324K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$335K 0.01%
6,671
+376
+6% +$20.4K
KKR icon
221
KKR & Co
KKR
$93.2B
$334K 0.01%
2,893
+46
+2% +$6.33K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$332K 0.01%
4,057
+26
+0.6% +$2.1K
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$6.23B
$329K 0.01%
6,168
+347
+6% +$19.9K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$44.8B
$329K 0.01%
1,746
+110
+7% +$23.5K
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
$329K 0.01%
10,516
+438
+4% +$13.6K
7 8
9
10 11

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LS
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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
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ECP
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GAG
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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.