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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
WELL icon
51
Welltower
WELL
$169B
$1.14M 0.23%
8,907
-428
-5% -$49.9K
XEL icon
52
Xcel Energy
XEL
$48.1B
$1.13M 0.23%
17,235
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.11M 0.23%
7,233
-2,149
-23% -$326K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.07M 0.22%
2,318
+500
+28% +$221K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.21%
11,675
-2,329
-17% -$201K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.01M 0.2%
7,422
-3,303
-31% -$420K
B
57
Barrick Mining
B
$67B
$994K 0.2%
49,979
-1,548
-3% -$29.5K
WMT icon
58
Walmart Inc
WMT
$887B
$965K 0.2%
11,949
-3,931
-25% -$289K
AEP icon
59
American Electric Power
AEP
$67.3B
$923K 0.19%
8,995
-1,278
-12% -$125K
D icon
60
Dominion Energy
D
$59B
$895K 0.18%
15,481
+7,473
+93% +$408K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$886K 0.18%
5,311
-1,983
-27% -$322K
PFE icon
62
Pfizer
PFE
$152B
$881K 0.18%
30,445
-947
-3% -$27.6K
ABBV icon
63
AbbVie
ABBV
$435B
$876K 0.18%
4,436
+1,803
+68% +$336K
ECL icon
64
Ecolab
ECL
$79.4B
$866K 0.18%
3,393
-44
-1% -$10.8K
F icon
65
Ford
F
$55.5B
$848K 0.17%
80,298
+1,783
+2% +$20.4K
LUMN icon
66
Lumen
LUMN
$6.45B
$828K 0.17%
116,607
+41,145
+55% +$176K
GLW icon
67
Corning
GLW
$140B
$788K 0.16%
17,459
-3,420
-16% -$144K
FNF icon
68
Fidelity National Financial
FNF
$13.3B
$780K 0.16%
12,561
-1,541
-11% -$86.5K
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$779K 0.16%
29,836
-7,483
-20% -$178K
MRK icon
70
Merck
MRK
$319B
$777K 0.16%
6,839
-2,873
-30% -$341K
MFC icon
71
Manulife Financial
MFC
$73.8B
$765K 0.16%
25,899
-3,819
-13% -$103K
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$763K 0.15%
4,707
+537
+13% +$85.6K
COST icon
73
Costco
COST
$420B
$762K 0.15%
859
+55
+7% +$47.7K
AES icon
74
AES
AES
$10.5B
$760K 0.15%
+37,909
New +$671K
IBM icon
75
IBM
IBM
$222B
$752K 0.15%
3,401
+516
+18% +$101K
1 2
3
4 5

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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.