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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
+7.95%
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
$494M
AUM Growth
+$47.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.9M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.84M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.8M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
226
Alight
ALIT
$394M
$246K 0.05%
1,659
+433
+35% +$62.2K
FERG icon
227
Ferguson
FERG
$51.2B
$241K 0.05%
+1,212
New +$246K
MP icon
228
MP Materials
MP
$9.73B
$240K 0.05%
13,600
– –
MU icon
229
Micron Technology
MU
$972B
$237K 0.05%
2,282
+618
+37% +$64.6K
PEG icon
230
Public Service Enterprise Group
PEG
$37.2B
$233K 0.05%
+2,616
New +$209K
JAJL
231
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$233K 0.05%
+8,720
New +$230K
ZD icon
232
Ziff Davis
ZD
$2B
$232K 0.05%
4,775
+1,134
+31% +$54K
DD icon
233
DuPont de Nemours
DD
$19.1B
$232K 0.05%
+2,071
New +$211K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$230K 0.05%
3,771
-2,988
-44% -$179K
CAT icon
235
Caterpillar
CAT
$385B
$230K 0.05%
+587
New +$203K
REI icon
236
Ring Energy
REI
$354M
$230K 0.05%
+143,507
New +$257K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.7B
$226K 0.05%
1,760
-3
-0.2% -$370
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$225K 0.05%
+4,767
New +$221K
COP icon
239
ConocoPhillips
COP
$148B
$224K 0.05%
+2,130
New +$234K
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$223K 0.05%
+2,027
New +$195K
NVO
241
Novo Nordisk
NVO
$211B
$221K 0.04%
1,858
-20
-1% -$2.67K
BA icon
242
Boeing
BA
$184B
$220K 0.04%
1,447
+227
+19% +$38.9K
BKD icon
243
Brookdale Senior Living
BKD
$3.27B
$220K 0.04%
32,348
+7,891
+32% +$56.3K
TTD icon
244
Trade Desk
TTD
$6.29B
$220K 0.04%
+2,002
New +$200K
ANIK icon
245
Anika Therapeutics
ANIK
$277M
$218K 0.04%
+8,809
New +$228K
ISRG icon
246
Intuitive Surgical
ISRG
$139B
$217K 0.04%
442
-142
-24% -$66.1K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$216K 0.04%
+2,004
New +$208K
FEBW icon
248
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$215K 0.04%
7,075
– –
IYW icon
249
iShares US Technology ETF
IYW
$25.3B
$213K 0.04%
1,406
-7,295
-84% -$1.07M
UAUG icon
250
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$210K 0.04%
6,009
– –
8 9
10
11 12

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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
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
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GAG
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Gallagher Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gallagher Fiduciary Advisors held 305 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gallagher Fiduciary Advisors deployed $16.8M of net new capital in Q3 2024, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23.3M trimmed.

  • Gallagher Fiduciary Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.
  • Gallagher Fiduciary Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q3 2024, an estimated $10.9M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $23.3M.
  • Gallagher Fiduciary Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $941K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 47% of its $494M portfolio in Q3 2024.
  • Gallagher Fiduciary Advisors opened 49 new positions and closed 31 in Q3 2024.
  • Gallagher Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.