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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
BRSP
251
BrightSpire Capital
BRSP
$636M
$129K 0.03%
+22,704
New +$139K
PTEN icon
252
Patterson-UTI
PTEN
$4.11B
$104K 0.02%
+10,053
New +$110K
LUMN icon
253
Lumen
LUMN
$6.54B
$83K 0.02%
75,462
+39,211
+108% +$49.7K
PSNY icon
254
Polestar Automotive Holding UK
PSNY
$1.99B
$67.1K 0.02%
2,843
+1,630
+134% +$54.5K
CHPT icon
255
ChargePoint
CHPT
$162M
$54K 0.01%
1,788
-50
-3% -$1.63K
TELL
256
DELISTED
Tellurian Inc.
TELL
$10.4K ﹤0.01%
15,000
– –
AGOX icon
257
Adaptive Alpha Opportunities ETF
AGOX
$388M
– –
-21,551
Closed -$552K
AMAX icon
258
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
– –
-171,175
Closed -$1.38M
BEN icon
259
Franklin Resources
BEN
$17.2B
– –
-1,598,573
Closed -$44.9M
CAT icon
260
Caterpillar
CAT
$388B
– –
-601
Closed -$220K
CBRE icon
261
CBRE Group
CBRE
$42.2B
– –
-1,009,070
Closed -$98.1M
CLF icon
262
Cleveland-Cliffs
CLF
$7.15B
– –
-775,521
Closed -$17.6M
CVS icon
263
CVS Health
CVS
$122B
– –
-2,745
Closed -$219K
DAL icon
264
Delta Air Lines
DAL
$59.1B
– –
-5,312,108
Closed -$254M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,847
Closed -$203K
FAST icon
266
Fastenal
FAST
$59.3B
– –
-8,518
Closed -$329K
HYDR icon
267
Global X Hydrogen ETF
HYDR
$100M
– –
-6,500
Closed -$183K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,983
Closed -$204K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-150,695
Closed -$6.87M
IVOO icon
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-2,095
Closed -$216K
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,955
Closed -$372K
MPT
272
Medical Properties Trust
MPT
$2.44B
– –
-151,021
Closed -$710K
PCG icon
273
PG&E
PCG
$37.9B
– –
-22,643,524
Closed -$380M
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-10,461
Closed -$213K
PWS icon
275
Pacer WealthShield ETF
PWS
$24.7M
– –
-11,815
Closed -$349K
8 9 10
11
12

Similar funds

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
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.