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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
+12.36%
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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$193B
$1.66B 57.21%
5,613,710
+5,609,736
+141,161% +$1.53B
PCG icon
2
PG&E
PCG
$39.3B
$416M 14.29%
23,063,072
-515,977
-2% -$8.71M
DAL icon
3
Delta Air Lines
DAL
$57.1B
$220M 7.57%
5,477,568
-155,919
-3% -$5.65M
CBRE icon
4
CBRE Group
CBRE
$43.6B
$95.3M 3.27%
1,023,276
-11,800
-1% -$917K
BEN icon
5
Franklin Resources
BEN
$16.9B
$49.7M 1.71%
1,667,533
-21,598
-1% -$537K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$34.7M 1.19%
820,726
-10,379
-1% -$428K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$34.3M 1.18%
190,829
-6,291
-3% -$1.03M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.4B
$33.1M 1.14%
392,497
-18,027
-4% -$1.4M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$32.3M 1.11%
364,892
-4,444
-1% -$349K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 1.04%
305,783
-4,082
-1% -$388K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 0.75%
310,340
-81,788
-21% -$5.39M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.1M 0.72%
410,770
+11,906
+3% +$598K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.5M 0.67%
385,669
+2,756
+0.7% +$133K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$16.8M 0.58%
112,534
-6,603
-6% -$929K
CLF icon
15
Cleveland-Cliffs
CLF
$6.4B
$16M 0.55%
784,952
-13,710
-2% -$235K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.1M 0.52%
62,544
+5,101
+9% +$1.11M
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$14.9M 0.51%
337,504
+25,895
+8% +$1.02M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14.8M 0.51%
275,893
-119,088
-30% -$6.04M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$30.5B
$7.71M 0.27%
74,083
-44,496
-38% -$4.38M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.93M 0.24%
150,407
+4,663
+3% +$206K
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$6.46M 0.22%
316,665
+21,740
+7% +$428K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.12M 0.21%
55,606
+620
+1% +$68.3K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.98M 0.17%
+151,859
New +$4.43M
VUG icon
24
Vanguard Growth ETF
VUG
$213B
$4.9M 0.17%
94,608
-7,212
-7% -$348K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.47M 0.15%
46,492
-2,900
-6% -$258K
1
2 3 4 5

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.