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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
ENB icon
251
Enbridge
ENB
$112B
$210K 0.04%
+5,181
New +$200K
PWS icon
252
Pacer WealthShield ETF
PWS
$24.8M
$209K 0.04%
+6,623
New +$203K
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
$209K 0.04%
+3,510
New +$209K
SOLV icon
254
Solventum
SOLV
$14.5B
$207K 0.04%
+2,967
New +$178K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25B
$202K 0.04%
+1,171
New +$197K
ASML icon
256
ASML
ASML
$666B
$201K 0.04%
241
-57
-19% -$51K
DBRG icon
257
DigitalBridge
DBRG
$2.95B
$182K 0.04%
+12,871
New +$171K
MQ icon
258
Marqeta
MQ
$1.62B
$181K 0.04%
9,214
+2,283
+33% +$47.8K
BRSP
259
BrightSpire Capital
BRSP
$620M
$170K 0.03%
30,415
+7,711
+34% +$45.4K
CMTG icon
260
Claros Mortgage Trust
CMTG
$250M
$163K 0.03%
21,820
+5,354
+33% +$44.5K
GT icon
261
Goodyear
GT
$1.74B
$162K 0.03%
18,360
+4,543
+33% +$42.9K
DAKT icon
262
Daktronics
DAKT
$1.03B
$162K 0.03%
+12,526
New +$173K
PSNY icon
263
Polestar Automotive Holding UK
PSNY
$2.01B
$162K 0.03%
3,130
+287
+10% +$9.28K
DAN icon
264
Dana Inc
DAN
$3.21B
$150K 0.03%
+14,215
New +$157K
OABI icon
265
OmniAb
OABI
$493M
$148K 0.03%
+35,095
New +$152K
AMCX icon
266
AMC Global Media
AMCX
$489M
$138K 0.03%
+15,889
New +$153K
STNE icon
267
StoneCo
STNE
$2.52B
$136K 0.03%
+12,099
New +$154K
ACB
268
Aurora Cannabis
ACB
$179M
$117K 0.02%
+19,830
New +$117K
PLRX icon
269
Pliant Therapeutics
PLRX
$64.4M
$112K 0.02%
+10,009
New +$125K
PTEN icon
270
Patterson-UTI
PTEN
$4.19B
$100K 0.02%
13,125
+3,072
+31% +$28.3K
CHPT icon
271
ChargePoint
CHPT
$158M
$55K 0.01%
2,008
+220
+12% +$7.65K
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$105M
$46.3K 0.01%
+1,167
New +$47.6K
PACB icon
273
Pacific Biosciences
PACB
$357M
$23.7K ﹤0.01%
+13,946
New +$22.9K
TELL
274
DELISTED
Tellurian Inc.
TELL
$14.5K ﹤0.01%
15,000
– –
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-7,646
Closed -$431K
9 10
11
12 13

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RG
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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
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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.