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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
+0.46%
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
$446M
AUM Growth
-$2.37B
Cap. Flow
-$2.28B
Cap. Flow %
-511.23%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46B
2
PCG icon
PG&E
PCG
+$380M
3
DAL icon
Delta Air Lines
DAL
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$985K 0.22%
78,515
-437
-0.6% -$5.41K
WELL icon
52
Welltower
WELL
$171B
$973K 0.22%
9,335
+1,137
+14% +$111K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$941K 0.21%
8,798
-2,817
-24% -$291K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
$927K 0.21%
17,484
+1,268
+8% +$68.9K
XEL icon
55
Xcel Energy
XEL
$48.8B
$921K 0.21%
17,235
+15
+0.1% +$816
AEP icon
56
American Electric Power
AEP
$68.4B
$901K 0.2%
10,273
+381
+4% +$33.3K
PFE icon
57
Pfizer
PFE
$153B
$878K 0.2%
31,392
+4,975
+19% +$137K
WFC icon
58
Wells Fargo
WFC
$264B
$872K 0.2%
14,687
-931
-6% -$55K
B
59
Barrick Mining
B
$73.2B
$859K 0.19%
51,527
+17,803
+53% +$302K
HR icon
60
Healthcare Realty
HR
$6.84B
$822K 0.18%
+49,897
New +$763K
ECL icon
61
Ecolab
ECL
$79.9B
$818K 0.18%
+3,437
New +$794K
GLW icon
62
Corning
GLW
$143B
$811K 0.18%
20,879
+808
+4% +$28.2K
PEP icon
63
PepsiCo
PEP
$190B
$802K 0.18%
4,865
+282
+6% +$48.7K
MFC icon
64
Manulife Financial
MFC
$73.5B
$791K 0.18%
29,718
-1,551
-5% -$38.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$791K 0.18%
10,329
-479
-4% -$36.5K
SHEL icon
66
Shell
SHEL
$245B
$771K 0.17%
10,686
-428
-4% -$30.6K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$749K 0.17%
4,385
+461
+12% +$75.7K
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$742K 0.17%
+37,319
New +$709K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$741K 0.17%
13,070
-40
-0.3% -$2.26K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.17%
1,818
+718
+65% +$293K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$725K 0.16%
20,129
-541
-3% -$18.9K
SPG icon
72
Simon Property Group
SPG
$72.3B
$725K 0.16%
4,775
+30
+0.6% +$4.42K
TFC icon
73
Truist Financial
TFC
$64B
$716K 0.16%
18,435
-570
-3% -$21.5K
NXST icon
74
Nexstar Media Group
NXST
$5.97B
$712K 0.16%
4,288
+156
+4% +$25.4K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$705K 0.16%
6,996
+91
+1% +$9.15K
1 2
3
4 5

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gallagher Fiduciary Advisors held 282 positions worth $446M, down 84% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $2.28B in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was PG&E, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Ecolab worth $818K.

  • Gallagher Fiduciary Advisors's largest Q2 2024 buy was Ecolab: 3,437 shares worth $818K.
  • Gallagher Fiduciary Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $5.79M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.46B.
  • Gallagher Fiduciary Advisors fully exited PG&E in Q2 2024, selling an estimated $380M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 53% of its $446M portfolio in Q2 2024.
  • Gallagher Fiduciary Advisors opened 81 new positions and closed 26 in Q2 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 84% quarter-over-quarter to $446M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.