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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
-0.24%
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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.97%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45B
2
PCG icon
PG&E
PCG
+$344M
3
DAL icon
Delta Air Lines
DAL
+$269M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
5
CBRE icon
CBRE Group
CBRE
+$127M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.1M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.87M
3
AMZN icon
Amazon
AMZN
+$975K
4
PLTR icon
Palantir
PLTR
+$972K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.87%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$191B
$1.51B 49.72%
4,839,176
+4,834,873
+112,361% +$1.45B
PCG icon
2
PG&E
PCG
$39.2B
$356M 11.72%
+20,739,894
New +$344M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$198M 6.51%
+4,540,123
New +$269M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$134M 4.41%
488,320
+485,781
+19,133% +$141M
CBRE icon
5
CBRE Group
CBRE
$43.8B
$123M 4.03%
+937,085
New +$127M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$58.2M 1.91%
+2,703,208
New +$61.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.8M 1.51%
421,576
+21,070
+5% +$2.27M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.6M 1.11%
790,920
+651
+0.1% +$27.9K
BEN icon
9
Franklin Resources
BEN
$17.2B
$28.9M 0.95%
+1,499,805
New +$30.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.3M 0.8%
321,405
+2,320
+0.7% +$173K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23M 0.76%
426,533
+5,920
+1% +$319K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$22.9M 0.75%
+301,926
New +$22.8M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$22.3M 0.73%
+443,997
New +$22.2M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17.7M 0.58%
139,140
+1,389
+1% +$192K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.7M 0.55%
89,777
+411
+0.5% +$81.2K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 0.47%
163,750
+4,933
+3% +$463K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.7M 0.45%
163,795
+1,216
+0.7% +$110K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 0.44%
76,562
-27
-0% -$4.71K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.2M 0.43%
52,337
+791
+2% +$219K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$12.9M 0.42%
285,753
+4,157
+1% +$204K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.6M 0.41%
+130,154
New +$12.5M
BUFZ icon
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$12.4M 0.41%
528,966
+21,449
+4% +$515K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$12.2M 0.4%
186,709
+4,464
+2% +$303K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 0.39%
233,238
+226,843
+3,547% +$11.5M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.1M 0.36%
179,170
-813
-0.5% -$50.9K
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
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 2025 Portfolio in Review

As of Q1 2025, Gallagher Fiduciary Advisors held 338 positions worth $3.04B, up 495% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors deployed $2.55B of net new capital in Q1 2025, opening 40 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 20,739,894 shares worth $356M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $5.1M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2025 buy was PG&E: 20,739,894 shares worth $356M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q1 2025, an estimated $1.45B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $5.1M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q1 2025, selling an estimated $1.87M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $3.04B portfolio in Q1 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 35 in Q1 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 495% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2025, filed 15 May 2025.