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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
+6.52%
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
$2.72B
AUM Growth
+$138M
Cap. Flow
-$68.7B
Cap. Flow %
-2,523.42%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.04M
2
TMHC
Taylor Morrison
TMHC
+$714K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$1.74B
$188K 0.01%
25,081
-3,360
-12% -$31.6K
ALIT icon
302
Alight
ALIT
$394M
$154K 0.01%
2,362
-183
-7% -$16.2K
NEOG icon
303
Neogen
NEOG
$2.49B
$126K ﹤0.01%
22,119
-618
-3% -$3.3K
PTEN icon
304
Patterson-UTI
PTEN
$4.19B
$108K ﹤0.01%
20,832
+453
+2% +$2.6K
CMTG icon
305
Claros Mortgage Trust
CMTG
$250M
$107K ﹤0.01%
32,162
-387
-1% -$1.3K
PACB icon
306
Pacific Biosciences
PACB
$357M
$27.7K ﹤0.01%
21,673
+385
+2% +$521
AMCX icon
307
AMC Global Media
AMCX
$489M
– –
-38,355
Closed -$240K
ANIK icon
308
Anika Therapeutics
ANIK
$277M
– –
-13,347
Closed -$141K
CVSA
309
Covista Inc
CVSA
$4.38B
– –
-7,294
Closed -$928K
AURA icon
310
Aura Biosciences
AURA
$796M
– –
-30,239
Closed -$189K
BEAM icon
311
Beam Therapeutics
BEAM
$2.82B
– –
-11,735
Closed -$200K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,960
Closed -$335K
CRM icon
313
Salesforce
CRM
$162B
– –
-1,376
Closed -$375K
D icon
314
Dominion Energy
D
$59.1B
– –
-15,520
Closed -$877K
DASH icon
315
DoorDash
DASH
$90.9B
– –
-826
Closed -$204K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-743
Closed -$327K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-4,272
Closed -$478K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,689,700
Closed -$46.1K
EUSA icon
319
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-303,271
Closed -$22.8K
FMAY icon
320
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-11,527
Closed -$577K
FNOV icon
321
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-14,085
Closed -$706K
GLW icon
322
Corning
GLW
$136B
– –
-16,025
Closed -$843K
HR icon
323
Healthcare Realty
HR
$6.73B
– –
-44,839
Closed -$711K
IFGL icon
324
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-1,227,033
Closed -$55.7K
ISRG icon
325
Intuitive Surgical
ISRG
$139B
– –
-484
Closed -$263K
11 12
13
14 15

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DCM
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AAS
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HWA
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ECP
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GAG
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Gallagher Fiduciary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Fiduciary Advisors held 356 positions worth $2.72B, up 5.4% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $68.7B in Q3 2025, closing 50 positions and reducing 154 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gallagher Fiduciary Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.05M.

  • Gallagher Fiduciary Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M.
  • Gallagher Fiduciary Advisors added most to Taylor Morrison in Q3 2025, an estimated $714K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.5B.
  • Gallagher Fiduciary Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $2.72B portfolio in Q3 2025.
  • Gallagher Fiduciary Advisors opened 29 new positions and closed 50 in Q3 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.72B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.