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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
EIX icon
76
Edison International
EIX
$26.4B
$697K 0.16%
9,707
+173
+2% +$12.5K
FNF icon
77
Fidelity National Financial
FNF
$13.5B
$697K 0.16%
14,102
-149
-1% -$7.5K
MARM icon
78
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$692K 0.16%
+23,257
New +$680K
COST icon
79
Costco
COST
$420B
$683K 0.15%
804
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$676K 0.15%
4,939
+623
+14% +$89.2K
TGT icon
81
Target
TGT
$68B
$674K 0.15%
4,550
-137
-3% -$21.6K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$667K 0.15%
6,112
+894
+17% +$101K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$660K 0.15%
6,903
-53
-0.8% -$5.26K
DIS icon
84
Walt Disney
DIS
$181B
$657K 0.15%
6,616
+239
+4% +$25.7K
UGI icon
85
UGI
UGI
$7.33B
$657K 0.15%
+28,680
New +$695K
NGG icon
86
National Grid
NGG
$81.3B
$630K 0.14%
11,763
+1,356
+13% +$81.8K
MTN icon
87
Vail Resorts
MTN
$5.3B
$627K 0.14%
+3,479
New +$692K
SON icon
88
Sonoco
SON
$5.74B
$626K 0.14%
12,339
+757
+7% +$43.7K
DBMF icon
89
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$619K 0.14%
20,600
+27
+0.1% +$797
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$609K 0.14%
4,170
+1,105
+36% +$164K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$581K 0.13%
9,275
+75
+0.8% +$4.66K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$579K 0.13%
3,183
-9
-0.3% -$1.64K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$574K 0.13%
11,467
+938
+9% +$46.9K
NEU icon
94
NewMarket
NEU
$8.18B
$567K 0.13%
1,100
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$562K 0.13%
12,334
-364
-3% -$17K
DCI icon
96
Donaldson
DCI
$11.4B
$559K 0.13%
7,811
– –
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$550K 0.12%
15,409
+5,315
+53% +$184K
MA icon
98
Mastercard
MA
$493B
$542K 0.12%
1,228
+7
+0.6% +$3.19K
NEE icon
99
NextEra Energy
NEE
$177B
$532K 0.12%
+7,513
New +$533K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.12%
1,980
-115
-5% -$29.8K
2 3
4
5 6

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.