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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$366B
| $307K | 0.01% |
792
+2
| +0.3% | +$667 |
|
252
Wintrust Financial
WTFC
$10.1B
| $305K | 0.01% |
2,462
+204
| +9% | +$23.4K |
|
253
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $302K | 0.01% |
7,568
+1,291
| +21% | +$49.3K |
|
254
StoneCo
STNE
$2.28B
| $300K | 0.01% |
18,683
+3,355
| +22% | +$44.8K |
|
255
ConocoPhillips
COP
$159B
| $296K | 0.01% |
3,299
+317
| +11% | +$28.5K |
|
256
Goodyear
GT
$1.49B
| $295K | 0.01% |
28,441
+5,188
| +22% | +$54.9K |
|
257
Signet Jewelers
SIG
$3.89B
| $294K | 0.01% |
+3,700
| New | +$246K |
|
258
FT Vest US Equity Max Buffer ETF March
MARM
$106M
| $293K | 0.01% |
9,133
-15,124
| -62% | -$478K |
|
259
Fidelity Total Bond ETF
FBND
$28.2B
| $289K | 0.01% |
6,324
-40,372
| -86% | -$1.83M |
|
260
Alight
ALIT
$324M
| $288K | 0.01% |
2,545
+454
| +22% | +$48.6K |
|
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $288K | 0.01% |
7,383
| – | – |
|
262
Daktronics
DAKT
$847M
| $286K | 0.01% |
18,942
+3,370
| +22% | +$46.3K |
|
263
Vanguard Total Bond Market
BND
$161B
| $286K | 0.01% |
3,884
+198
| +5% | +$14.4K |
|
264
SAP
SAP
$248B
| $278K | 0.01% |
915
-54
| -6% | -$15.5K |
|
265
Advanced Micro Devices
AMD
$893B
| $276K | 0.01% |
+1,945
| New | +$212K |
|
266
Lumen
LUMN
$6.79B
| $275K | 0.01% |
62,682
+11,373
| +22% | +$44.1K |
|
267
Marvell Technology
MRVL
$218B
| $273K | 0.01% |
3,526
+156
| +5% | +$9.74K |
|
268
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $270K | 0.01% |
+3,794
| New | +$257K |
|
|
FEBM
269
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
| $270K | 0.01% |
9,225
| – | – |
|
270
Avantis International Equity ETF
AVDE
$19.1B
| $270K | 0.01% |
+3,645
| New | +$255K |
|
271
Alibaba
BABA
$270B
| $269K | 0.01% |
2,369
-30
| -1% | -$3.55K |
|
272
California Resources
CRC
$4.82B
| $265K | 0.01% |
5,792
+1,033
| +22% | +$42.2K |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $264K | 0.01% |
6,018
-52
| -0.9% | -$2.2K |
|
274
Intuitive Surgical
ISRG
$137B
| $263K | 0.01% |
+484
| New | +$253K |
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $261K | 0.01% |
6,291
-227
| -3% | -$9.32K |
|
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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.