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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.04B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
(-15%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.4M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$28.1M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$24.9M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$5.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$57.1M |
| 3 |
McDonald's
MCD
|
+$42.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.69% |
| 2 | Miscellaneous | 15.77% |
| 3 | Utilities | 11.41% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$1.33B
| $370K | 0.01% |
5,244
+1,097
| +26% | +$79.2K |
|
227
Fastenal
FAST
$56.1B
| $363K | 0.01% |
8,645
+7
| +0.1% | +$284 |
|
228
Gray Television
GTN
$485M
| $363K | 0.01% |
80,133
+14,970
| +23% | +$58K |
|
229
Invitation Homes
INVH
$16.1B
| $350K | 0.01% |
10,685
+806
| +8% | +$27.1K |
|
230
Ametek
AME
$53.6B
| $350K | 0.01% |
1,937
+159
| +9% | +$27.4K |
|
231
Ferguson
FERG
$41.4B
| $349K | 0.01% |
1,604
+130
| +9% | +$23.9K |
|
232
Avient
AVNT
$3.78B
| $347K | 0.01% |
10,748
+1,963
| +22% | +$67.9K |
|
|
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $345K | 0.01% |
+4,742
| New | +$319K |
|
234
iShares Global Tech ETF
IXN
$9.42B
| $344K | 0.01% |
3,720
| – | – |
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $341K | 0.01% |
6,506
+1,347
| +26% | +$67.3K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $340K | 0.01% |
4,099
+42
| +1% | +$3.41K |
|
237
Werner Enterprises
WERN
$2.17B
| $338K | 0.01% |
12,371
+2,266
| +22% | +$61.9K |
|
238
Chipotle Mexican Grill
CMG
$42.8B
| $335K | 0.01% |
5,960
-711
| -11% | -$36.2K |
|
239
Mission Produce
AVO
$1.09B
| $332K | 0.01% |
28,332
+5,311
| +23% | +$57.5K |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $327K | 0.01% |
743
| – | – |
|
241
Invesco NASDAQ 100 ETF
QQQM
$105B
| $327K | 0.01% |
+1,439
| New | +$295K |
|
242
Marqeta
MQ
$1.67B
| $326K | 0.01% |
13,968
+2,434
| +21% | +$46.2K |
|
243
Masco
MAS
$13.4B
| $325K | 0.01% |
5,057
+406
| +9% | +$25.6K |
|
244
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
| $316K | 0.01% |
8,076
+1,351
| +20% | +$50K |
|
245
American Express
AXP
$212B
| $316K | 0.01% |
990
-121
| -11% | -$34.1K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $316K | 0.01% |
7,732
-164
| -2% | -$6.53K |
|
247
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $312K | 0.01% |
3,396
-89
| -3% | -$7.69K |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $311K | 0.01% |
9,793
+80
| +0.8% | +$2.46K |
|
249
APi Group
APG
$16B
| $311K | 0.01% |
9,125
-2,697
| -23% | -$77.2K |
|
250
CrowdStrike
CRWD
$253B
| $309K | 0.01% |
+2,428
| New | +$263K |
|
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Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.
- Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
- Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
- Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
- Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
- Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
- Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
- Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.