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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 Growth ETF
VUG
+$1.62M
2
VBR icon
Vanguard 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
PCG icon
1
PG&E
PCG
$47.2B
$414M 31.49%
23,968,818
-490,679
-2% -$8.31M
DAL icon
2
Delta Air Lines
DAL
$57B
$273M 20.72%
5,732,486
-132,492
-2% -$4.89M
CBRE icon
3
CBRE Group
CBRE
$42.1B
$84.9M 6.46%
1,051,976
-18,000
-2% -$1.35M
BEN icon
4
Franklin Resources
BEN
$17.3B
$45.3M 3.45%
1,696,630
-21,322
-1% -$551K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$32M 2.43%
409,123
-3,088
-0.7% -$231K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 2.39%
321,300
+1,651
+0.5% +$163K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$30.9M 2.35%
186,823
+3,581
+2% +$564K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.8M 2.12%
412,438
-9,277
-2% -$629K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.8M 2.04%
646,358
-415
-0.1% -$17.1K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$26.8M 2.03%
325,813
+4,874
+2% +$385K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.3M 1.54%
393,016
+6,375
+2% +$321K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 1.47%
391,699
+7,192
+2% +$351K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.7M 1.42%
373,162
+7,872
+2% +$397K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.7M 1.27%
170,863
-12,352
-7% -$1.13M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$16.4M 1.24%
115,139
+3,256
+3% +$452K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$14M 1.06%
337,883
+3,606
+1% +$141K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13.9M 1.05%
60,361
+776
+1% +$169K
CLF icon
18
Cleveland-Cliffs
CLF
$6.99B
$13.6M 1.03%
809,249
-15,740
-2% -$250K
AMAX icon
19
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$13.3M 1.01%
1,713,097
-61,543
-3% -$480K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$8.8M 0.67%
186,090
+37,416
+25% +$1.62M
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$7.89M 0.6%
391,595
-76,110
-16% -$1.53M
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$7.33M 0.56%
78,839
+154
+0.2% +$14.1K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.53M 0.5%
143,581
+6,234
+5% +$285K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$5.1M 0.39%
48,359
+2,181
+5% +$216K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.33M 0.33%
49,834
-8,382
-14% -$661K
1
2 3 4 5

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RG
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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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 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.