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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
-0.18%
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
$511M
AUM Growth
+$17.1M
Cap. Flow
+$22.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.68M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.56M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$980M
$277K 0.05%
19,810
+3,323
+20% +$49.8K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.05%
2,406
+132
+6% +$15.8K
BA icon
228
Boeing
BA
$184B
$277K 0.05%
1,564
+117
+8% +$18.4K
INVH icon
229
Invitation Homes
INVH
$17.8B
$275K 0.05%
8,608
+595
+7% +$19.9K
RKLB icon
230
Rocket Lab Corp
RKLB
$50B
$272K 0.05%
+10,672
New +$187K
HTO
231
H2O America
HTO
$2.56B
$270K 0.05%
5,484
+589
+12% +$32.4K
LMT icon
232
Lockheed Martin
LMT
$139B
$268K 0.05%
+552
New +$301K
ALIT icon
233
Alight
ALIT
$394M
$266K 0.05%
1,920
+261
+16% +$38.3K
WTFC icon
234
Wintrust Financial
WTFC
$10.7B
$265K 0.05%
+2,123
New +$262K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$264K 0.05%
6,499
+241
+4% +$10.4K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$264K 0.05%
+3,669
New +$268K
JAJL
237
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$263K 0.05%
9,654
+934
+11% +$25.2K
AEO icon
238
American Eagle Outfitters
AEO
$3.07B
$262K 0.05%
15,740
+783
+5% +$14.8K
SAP icon
239
SAP
SAP
$241B
$260K 0.05%
+1,056
New +$251K
CAT icon
240
Caterpillar
CAT
$385B
$260K 0.05%
716
+129
+22% +$50K
V icon
241
Visa
V
$675B
$258K 0.05%
+815
New +$245K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$255K 0.05%
6,056
+92
+2% +$4.26K
GFEB icon
243
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$252K 0.05%
6,750
– –
GMAY icon
244
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$251K 0.05%
6,791
– –
NOVM
245
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$250K 0.05%
+8,178
New +$251K
DAKT icon
246
Daktronics
DAKT
$1.03B
$249K 0.05%
14,793
+2,267
+18% +$34.2K
ISRG icon
247
Intuitive Surgical
ISRG
$139B
$246K 0.05%
472
+30
+7% +$15.6K
DHR icon
248
Danaher
DHR
$147B
$244K 0.05%
1,065
+94
+10% +$23.1K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$243K 0.05%
4,385
+614
+16% +$36K
PLUG icon
250
Plug Power
PLUG
$2.94B
$243K 0.05%
114,000
-1,000
-0.9% -$2.18K
8 9
10
11 12

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DCM
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AAS
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PCM
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HWA
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ECP
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Gallagher Fiduciary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Gallagher Fiduciary Advisors held 307 positions worth $511M, up 3.5% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gallagher Fiduciary Advisors deployed $22.9M of net new capital in Q4 2024, opening 33 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,471 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.89M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 2,471 shares worth $1.33M.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $6.04M increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.89M.
  • Gallagher Fiduciary Advisors fully exited Fastenal in Q4 2024, selling an estimated $306K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 42% of its $511M portfolio in Q4 2024.
  • Gallagher Fiduciary Advisors opened 33 new positions and closed 9 in Q4 2024.
  • Gallagher Fiduciary Advisors's portfolio value rose 3.5% quarter-over-quarter to $511M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.