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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
-0.85%
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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$979K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$754K
3
HDV
iShares Core High Dividend ETF
HDV
+$729K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.7M
2
PCG icon
PG&E
PCG
+$7.03M
3
DAL icon
Delta Air Lines
DAL
+$6.84M
4
BEN icon
Franklin Resources
BEN
+$1.9M
5
CBRE icon
CBRE Group
CBRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$193B
$1.55B 54.98%
5,497,778
-115,932
-2% -$33.7M
PCG icon
2
PG&E
PCG
$39B
$380M 13.46%
22,643,524
-419,548
-2% -$7.03M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$254M 9.02%
5,312,108
-165,460
-3% -$6.84M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$98.1M 3.48%
1,009,070
-14,206
-1% -$1.28M
BEN icon
5
Franklin Resources
BEN
$16.8B
$44.9M 1.59%
1,598,573
-68,960
-4% -$1.9M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36.1M 1.28%
188,093
-2,736
-1% -$494K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.6M 1.26%
393,525
+1,028
+0.3% +$88.5K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34.1M 1.21%
800,972
-19,754
-2% -$836K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$32M 1.14%
361,997
-2,895
-0.8% -$247K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 1.07%
307,290
+1,507
+0.5% +$147K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 0.81%
307,153
-3,187
-1% -$227K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.3M 0.76%
416,248
+5,478
+1% +$280K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7M 0.7%
380,982
-4,687
-1% -$235K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$18M 0.64%
110,706
-1,828
-2% -$282K
CLF icon
15
Cleveland-Cliffs
CLF
$6.49B
$17.6M 0.63%
775,521
-9,431
-1% -$187K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.9M 0.56%
61,023
-1,521
-2% -$374K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.7M 0.56%
270,706
-5,187
-2% -$288K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$15.4M 0.55%
331,682
-5,822
-2% -$258K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9.48M 0.34%
80,861
+6,778
+9% +$754K
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$7.74M 0.27%
351,350
+34,685
+11% +$729K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.87M 0.24%
150,695
+288
+0.2% +$13.1K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.33M 0.22%
181,859
+30,000
+20% +$979K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.08M 0.22%
54,981
-625
-1% -$69K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.54M 0.2%
29,553
+1,149
+4% +$201K
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$5.35M 0.19%
93,192
-1,416
-1% -$77.9K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gallagher Fiduciary Advisors held 204 positions worth $2.82B, down 3.1% from $2.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2024 filing shows 23 new, 77 increased, 87 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K. The largest sale was McDonald's, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Utilities and Industrials.

  • Gallagher Fiduciary Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,905 shares worth $695K.
  • Gallagher Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $979K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $33.7M.
  • Gallagher Fiduciary Advisors fully exited Visa in Q1 2024, selling an estimated $238K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 88% of its $2.82B portfolio in Q1 2024.
  • Gallagher Fiduciary Advisors opened 23 new positions and closed 3 in Q1 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.82B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2024, filed 15 May 2024.