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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
BBCA icon
276
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-3,661
Closed -$238K
BND icon
277
Vanguard Total Bond Market
BND
$161B
– –
-3,935
Closed -$284K
CDNS icon
278
Cadence Design Systems
CDNS
$91.4B
– –
-683
Closed -$210K
CHRD icon
279
Chord Energy
CHRD
$7.8B
– –
-1,452
Closed -$243K
CRS icon
280
Carpenter Technology
CRS
$27.8B
– –
-2,900
Closed -$318K
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-20,600
Closed -$619K
DOC icon
282
Healthpeak Properties
DOC
$14.4B
– –
-11,657
Closed -$228K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,115
Closed -$252K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-8,798
Closed -$941K
HD icon
285
Home Depot
HD
$350B
– –
-1,301
Closed -$448K
HDUS
286
Hartford Disciplined US Equity ETF
HDUS
$212M
– –
-4,683
Closed -$245K
IGLB icon
287
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-11,467
Closed -$574K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,392
Closed -$211K
IYG icon
289
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,408
Closed -$287K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-13,070
Closed -$741K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-6,045
Closed -$336K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,197
Closed -$212K
MOG.A icon
293
Moog Inc Class A
MOG.A
$13B
– –
-2,594
Closed -$434K
MOTI icon
294
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-10,315
Closed -$323K
NEE icon
295
NextEra Energy
NEE
$177B
– –
-7,513
Closed -$532K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.5B
– –
-770
Closed -$204K
SCHI icon
297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,996
Closed -$220K
SLV icon
298
iShares Silver Trust
SLV
$32B
– –
-8,990
Closed -$239K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-9,802
Closed -$246K
UNP icon
300
Union Pacific
UNP
$174B
– –
-953
Closed -$216K
9 10 11
12
13

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DCM
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AAS
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HWA
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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.