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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.24%
2,750
+432
+19% +$199K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.24%
6,505
-348
-5% -$61.4K
PFE icon
53
Pfizer
PFE
$153B
$1.23M 0.24%
46,349
+15,904
+52% +$431K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.21M 0.24%
38,631
+25,334
+191% +$790K
WELL icon
55
Welltower
WELL
$171B
$1.18M 0.23%
9,365
+458
+5% +$60.1K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.23%
12,159
+484
+4% +$46.1K
XEL icon
57
Xcel Energy
XEL
$48.8B
$1.17M 0.23%
17,302
+67
+0.4% +$4.49K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.22%
8,218
+985
+14% +$144K
PLTR icon
59
Palantir
PLTR
$413B
$1.09M 0.21%
14,441
+11
+0.1% +$641
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.06M 0.21%
8,019
+597
+8% +$82.3K
MRK icon
61
Merck
MRK
$318B
$1.03M 0.2%
10,339
+3,500
+51% +$361K
F icon
62
Ford
F
$55.7B
$996K 0.2%
100,642
+20,344
+25% +$217K
AEP icon
63
American Electric Power
AEP
$68.4B
$955K 0.19%
10,353
+1,358
+15% +$131K
WFC icon
64
Wells Fargo
WFC
$264B
$929K 0.18%
13,220
-10
-0.1% -$683
UPS icon
65
United Parcel Service
UPS
$88.9B
$877K 0.17%
6,956
+2,006
+41% +$264K
PEP icon
66
PepsiCo
PEP
$190B
$872K 0.17%
5,735
+1,595
+39% +$261K
WMT icon
67
Walmart Inc
WMT
$890B
$869K 0.17%
9,622
-2,327
-19% -$202K
TGT icon
68
Target
TGT
$68B
$862K 0.17%
6,375
+2,000
+46% +$287K
ABBV icon
69
AbbVie
ABBV
$435B
$860K 0.17%
4,841
+405
+9% +$74.5K
COST icon
70
Costco
COST
$420B
$849K 0.17%
926
+67
+8% +$62.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$842K 0.16%
4,446
+1,606
+57% +$281K
SHEL icon
72
Shell
SHEL
$245B
$834K 0.16%
13,309
+3,636
+38% +$238K
IBM icon
73
IBM
IBM
$224B
$831K 0.16%
3,782
+381
+11% +$84.9K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$817K 0.16%
5,653
+946
+20% +$147K
UGI icon
75
UGI
UGI
$7.33B
$811K 0.16%
28,728
+2,891
+11% +$75K
1 2
3
4 5

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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.