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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
+0.46%
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
$446M
AUM Growth
-$2.37B
Cap. Flow
-$2.28B
Cap. Flow %
-511.23%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46B
2
PCG icon
PG&E
PCG
+$380M
3
DAL icon
Delta Air Lines
DAL
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$211K 0.05%
+5,382
New +$211K
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$210K 0.05%
683
-223
-25% -$66K
FEBW icon
228
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$210K 0.05%
7,075
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.5B
$209K 0.05%
1,763
-690
-28% -$81.8K
EMR icon
230
Emerson Electric
EMR
$88.3B
$209K 0.05%
1,896
-5,732
-75% -$634K
VLY icon
231
Valley National Bancorp
VLY
$8.04B
$206K 0.05%
29,556
+17,264
+140% +$126K
CARR icon
232
Carrier Global
CARR
$52.8B
$205K 0.05%
+3,243
New +$199K
SSB icon
233
SouthState Bank Corp
SSB
$10.5B
$204K 0.05%
+2,673
New +$207K
GE icon
234
GE Aerospace
GE
$384B
$204K 0.05%
+1,283
New +$205K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.05%
+770
New +$193K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.05%
1,109
-169
-13% -$30.4K
UAUG icon
237
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$202K 0.05%
+6,009
New +$197K
INVH icon
238
Invitation Homes
INVH
$18B
$202K 0.05%
+5,631
New +$196K
HTO
239
H2O America
HTO
$2.62B
$201K 0.05%
+3,708
New +$203K
LIN icon
240
Linde
LIN
$226B
$201K 0.05%
+457
New +$201K
SWX icon
241
Southwest Gas
SWX
$6.67B
$200K 0.04%
+2,848
New +$213K
ZD icon
242
Ziff Davis
ZD
$1.98B
$200K 0.04%
+3,641
New +$200K
ALIT icon
243
Alight
ALIT
$407M
$181K 0.04%
1,226
+717
+141% +$119K
NEOG icon
244
Neogen
NEOG
$2.5B
$179K 0.04%
+11,449
New +$159K
MP icon
245
MP Materials
MP
$9.1B
$173K 0.04%
13,600
-1,800
-12% -$28.3K
BKD icon
246
Brookdale Senior Living
BKD
$3.4B
$167K 0.04%
+24,457
New +$165K
CIM
247
Chimera Investment
CIM
$1B
$159K 0.04%
12,433
+7,382
+146% +$93.5K
GT icon
248
Goodyear
GT
$1.85B
$157K 0.04%
+13,817
New +$169K
MQ icon
249
Marqeta
MQ
$1.66B
$152K 0.03%
6,931
+4,110
+146% +$90.5K
CMTG icon
250
Claros Mortgage Trust
CMTG
$274M
$132K 0.03%
+16,466
New +$140K
8 9
10
11 12

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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
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gallagher Fiduciary Advisors held 282 positions worth $446M, down 84% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $2.28B in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was PG&E, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Ecolab worth $818K.

  • Gallagher Fiduciary Advisors's largest Q2 2024 buy was Ecolab: 3,437 shares worth $818K.
  • Gallagher Fiduciary Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $5.79M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.46B.
  • Gallagher Fiduciary Advisors fully exited PG&E in Q2 2024, selling an estimated $380M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 53% of its $446M portfolio in Q2 2024.
  • Gallagher Fiduciary Advisors opened 81 new positions and closed 26 in Q2 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 84% quarter-over-quarter to $446M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.