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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
+2.42%
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
$1.21B
AUM Growth
+$469M
Cap. Flow
+$463M
Cap. Flow %
38.21%
Top 10 Hldgs %
74.03%
Holding
200
New
194
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.25M
2
PCG icon
PG&E
PCG
+$4.12M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
4
BEN icon
Franklin Resources
BEN
+$1.2M
5
CBRE icon
CBRE Group
CBRE
+$858K

Sector Composition

Rank Sector Weight
1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$396M 32.64%
24,459,497
-260,564
-1% -$4.12M
DAL icon
2
Delta Air Lines
DAL
$56.7B
$205M 16.9%
5,864,978
-114,684
-2% -$4.25M
CBRE icon
3
CBRE Group
CBRE
$43.3B
$77.9M 6.43%
1,069,976
-10,500
-1% -$858K
BEN icon
4
Franklin Resources
BEN
$16.8B
$46.3M 3.82%
1,717,952
-40,964
-2% -$1.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 2.63%
+319,649
New +$31.6M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$30.4M 2.51%
+412,211
New +$30.4M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29.1M 2.4%
+183,242
New +$30.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 2.33%
+421,715
New +$27.6M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27M 2.23%
+646,773
New +$26.8M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$25.9M 2.14%
+320,939
New +$27M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.3M 1.6%
+386,641
New +$19.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.8M 1.55%
+384,507
New +$18.9M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 1.52%
+365,290
New +$18.3M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16.3M 1.34%
+183,215
New +$15.6M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 1.28%
+111,883
New +$15.7M
CLF icon
16
Cleveland-Cliffs
CLF
$6.49B
$15.1M 1.25%
824,989
-91,667
-10% -$1.82M
AMAX icon
17
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
$13.8M 1.14%
+1,774,640
New +$13.9M
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$13M 1.08%
+334,277
New +$13M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.9M 1.06%
+59,585
New +$12.9M
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$9.51M 0.78%
+467,705
New +$9.6M
LQDH icon
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$7.21M 0.6%
+78,685
New +$7.22M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.34M 0.52%
+137,347
New +$6.29M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$6.2M 0.51%
+148,674
New +$5.78M
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$4.52M 0.37%
+46,178
New +$4.53M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.4M 0.36%
+58,216
New +$4.01M
1
2 3 4 5

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Gallagher Fiduciary Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Gallagher Fiduciary Advisors held 200 positions worth $1.21B, up 63% from $743M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gallagher Fiduciary Advisors deployed $463M of net new capital in Q1 2023, opening 194 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 54% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Delta Air Lines, an estimated $4.25M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 319,649 shares worth $31.8M.
  • Gallagher Fiduciary Advisors's biggest Q1 2023 reduction was Delta Air Lines, cutting an estimated $4.25M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 74% of its $1.21B portfolio in Q1 2023.
  • Gallagher Fiduciary Advisors opened 194 new positions and closed 0 in Q1 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 63% quarter-over-quarter to $1.21B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2023, filed 15 May 2023.