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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
AMZN icon
26
Amazon
AMZN
$2.96T
$4.62M 0.9%
21,043
+973
+5% +$199K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$4.29M 0.84%
7,296
+892
+14% +$528K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$4.19M 0.82%
31,211
+953
+3% +$131K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.34M 0.65%
7,928
+2,205
+39% +$939K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.78M 0.54%
6,889
+283
+4% +$91.1K
XOM icon
31
ExxonMobil
XOM
$634B
$2.62M 0.51%
24,345
+2,058
+9% +$241K
JUNM
32
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$2.55M 0.5%
80,390
+5,090
+7% +$161K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.4M 0.47%
40,637
+743
+2% +$45.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.34M 0.46%
28,549
+447
+2% +$36.7K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.16M 0.42%
9,010
+1,696
+23% +$395K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.99M 0.39%
19,868
+1,797
+10% +$181K
MMM icon
37
3M
MMM
$94.3B
$1.87M 0.37%
14,519
-1,466
-9% -$192K
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.87M 0.37%
47,883
+3,017
+7% +$117K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.76M 0.35%
36,473
+2,149
+6% +$104K
PG icon
40
Procter & Gamble
PG
$339B
$1.74M 0.34%
10,398
+2,026
+24% +$345K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.31%
9,770
+4,459
+84% +$761K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.31%
2,681
+574
+27% +$337K
CVX icon
43
Chevron
CVX
$366B
$1.55M 0.3%
10,685
+1,743
+19% +$267K
T icon
44
AT&T
T
$163B
$1.53M 0.3%
67,069
+2,562
+4% +$57.7K
VZ icon
45
Verizon
VZ
$196B
$1.52M 0.3%
37,925
+6,493
+21% +$274K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.27%
2,395
+174
+8% +$103K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.38M 0.27%
12,274
+744
+6% +$79.6K
KO icon
48
Coca-Cola
KO
$375B
$1.37M 0.27%
21,996
+3,842
+21% +$251K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.26%
+2,471
New +$1.34M
MCD icon
50
McDonald's
MCD
$195B
$1.25M 0.24%
4,303
+499
+13% +$149K
1
2
3 4 5

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DCM
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AAS
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PCM
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HWA
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ECP
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GAG
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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.