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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 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
PCG icon
1
PG&E
PCG
$39B
$380M 33.47%
23,579,049
-389,769
-2% -$6.7M
DAL icon
2
Delta Air Lines
DAL
$56.7B
$208M 18.34%
5,633,487
-98,999
-2% -$4.3M
CBRE icon
3
CBRE Group
CBRE
$43.3B
$76.5M 6.73%
1,035,076
-16,900
-2% -$1.4M
BEN icon
4
Franklin Resources
BEN
$16.8B
$41.5M 3.65%
1,689,131
-7,499
-0.4% -$203K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34.1M 3%
831,105
+184,747
+29% +$7.63M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$31.4M 2.77%
197,120
+10,297
+6% +$1.72M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.3B
$30.6M 2.7%
410,524
+1,401
+0.3% +$110K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 2.56%
309,865
-11,435
-4% -$1.1M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28.5M 2.5%
369,336
+43,523
+13% +$3.58M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 2.22%
392,128
-20,310
-5% -$1.36M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9M 1.75%
398,864
+25,702
+7% +$1.29M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 1.72%
394,981
+1,965
+0.5% +$102K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.2M 1.6%
382,913
-8,786
-2% -$435K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$16.4M 1.45%
119,137
+3,998
+3% +$573K
CLF icon
15
Cleveland-Cliffs
CLF
$6.49B
$12.5M 1.1%
798,662
-10,587
-1% -$165K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12.3M 1.08%
57,443
-2,918
-5% -$663K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$12.1M 1.06%
311,609
-26,274
-8% -$1.08M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.2M 0.99%
118,579
-52,284
-31% -$5.13M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.37M 0.56%
145,744
+2,163
+2% +$96.7K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.07M 0.53%
54,986
+39,191
+248% +$4.32M
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
$5.83M 0.51%
294,925
-96,670
-25% -$1.98M
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$4.98M 0.44%
49,747
+1,388
+3% +$145K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$4.62M 0.41%
101,820
-84,270
-45% -$3.98M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.05M 0.36%
49,392
-442
-0.9% -$37.9K
AAPL icon
25
Apple
AAPL
$4.97T
$3.83M 0.34%
22,356
+788
+4% +$145K
1
2 3 4 5

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LS
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DCM
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AAS
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GWP
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PCM
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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.