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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
WFC icon
76
Wells Fargo
WFC
$265B
$747K 0.15%
13,230
-1,457
-10% -$82.4K
HR icon
77
Healthcare Realty
HR
$6.73B
$741K 0.15%
40,839
-9,058
-18% -$161K
EIX icon
78
Edison International
EIX
$26.1B
$741K 0.15%
8,506
-1,201
-12% -$97.5K
SPG icon
79
Simon Property Group
SPG
$71.3B
$710K 0.14%
4,202
-573
-12% -$90.7K
MARM icon
80
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$708K 0.14%
23,257
– –
PEP icon
81
PepsiCo
PEP
$187B
$704K 0.14%
4,140
-725
-15% -$125K
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$701K 0.14%
17,059
-3,070
-15% -$124K
TFC icon
83
Truist Financial
TFC
$63.3B
$689K 0.14%
16,119
-2,316
-13% -$97.8K
NGG icon
84
National Grid
NGG
$79.9B
$688K 0.14%
10,477
-1,286
-11% -$78.8K
TGT icon
85
Target
TGT
$69.4B
$682K 0.14%
4,375
-175
-4% -$26.1K
KW
86
DELISTED
Kennedy-Wilson Holdings
KW
$676K 0.14%
+61,183
New +$648K
UPS icon
87
United Parcel Service
UPS
$88.8B
$675K 0.14%
4,950
+11
+0.2% +$1.44K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$665K 0.13%
5,488
-624
-10% -$73.5K
IRT icon
89
Independence Realty Trust
IRT
$3.94B
$657K 0.13%
32,035
+7,725
+32% +$152K
UGI icon
90
UGI
UGI
$7.25B
$646K 0.13%
25,837
-2,843
-10% -$68.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.5B
$641K 0.13%
6,691
+1,553
+30% +$143K
SHEL icon
92
Shell
SHEL
$249B
$638K 0.13%
9,673
-1,013
-9% -$71.7K
SON icon
93
Sonoco
SON
$5.68B
$638K 0.13%
11,675
-664
-5% -$34.7K
DIS icon
94
Walt Disney
DIS
$178B
$637K 0.13%
6,621
+5
+0.1% +$460
NXST icon
95
Nexstar Media Group
NXST
$5.94B
$627K 0.13%
3,794
-494
-12% -$83.6K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$627K 0.13%
6,536
-367
-5% -$35.2K
MLI icon
97
Mueller Industries
MLI
$15.3B
$624K 0.13%
16,854
+4,054
+32% +$136K
MTN icon
98
Vail Resorts
MTN
$5.23B
$619K 0.13%
3,550
+71
+2% +$12.7K
NEU icon
99
NewMarket
NEU
$8.38B
$607K 0.12%
1,100
– –
MA icon
100
Mastercard
MA
$491B
$600K 0.12%
1,215
-13
-1% -$6.05K
2 3
4
5 6

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LS
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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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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.