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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
PLD icon
251
Prologis
PLD
$132B
$243K 0.05%
2,296
+189
+9% +$21.7K
TTD icon
252
Trade Desk
TTD
$6.29B
$242K 0.05%
2,057
+55
+3% +$6.8K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.05%
+2,711
New +$246K
DD icon
254
DuPont de Nemours
DD
$19.1B
$237K 0.05%
2,473
+402
+19% +$41.8K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25B
$237K 0.05%
1,387
+216
+18% +$38.6K
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.05%
4,708
– –
FNOV icon
257
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$234K 0.05%
+4,896
New +$234K
CRC icon
258
California Resources
CRC
$4.77B
$234K 0.05%
+4,506
New +$245K
CEG icon
259
Constellation Energy
CEG
$95.8B
$233K 0.05%
+1,041
New +$260K
CRWD icon
260
CrowdStrike
CRWD
$229B
$232K 0.05%
+2,708
New +$225K
HP icon
261
Helmerich & Payne
HP
$4.18B
$231K 0.05%
+7,217
New +$245K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$231K 0.05%
+2,040
New +$236K
BE icon
263
Bloom Energy
BE
$62B
$229K 0.04%
+10,300
New +$181K
BEAM icon
264
Beam Therapeutics
BEAM
$2.82B
$229K 0.04%
+9,220
New +$235K
SIG icon
265
Signet Jewelers
SIG
$3.67B
$225K 0.04%
2,788
+358
+15% +$33.3K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.04%
4,322
-94,069
-96% -$4.89M
PEG icon
267
Public Service Enterprise Group
PEG
$37.2B
$223K 0.04%
2,634
+18
+0.7% +$1.59K
ENB icon
268
Enbridge
ENB
$112B
$220K 0.04%
5,182
+1
+0% +$42
FERG icon
269
Ferguson
FERG
$51.2B
$220K 0.04%
1,266
+54
+4% +$10.7K
FEBW icon
270
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$219K 0.04%
7,075
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$219K 0.04%
2,013
+9
+0.4% +$998
UAUG icon
272
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$213K 0.04%
6,009
– –
MU icon
273
Micron Technology
MU
$972B
$211K 0.04%
2,509
+227
+10% +$23.1K
BLK icon
274
Blackrock
BLK
$175B
$210K 0.04%
+205
New +$208K
FDEC icon
275
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$210K 0.04%
+4,706
New +$209K
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
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 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.