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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.7B
$800K 0.16%
7,877
+1,186
+18% +$118K
ECL icon
77
Ecolab
ECL
$79.5B
$796K 0.16%
3,398
+5
+0.1% +$1.24K
MLI icon
78
Mueller Industries
MLI
$15.4B
$796K 0.16%
20,060
+3,206
+19% +$130K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$793K 0.16%
17,550
+12,783
+268% +$587K
GLW icon
80
Corning
GLW
$140B
$789K 0.15%
16,612
-847
-5% -$40.1K
MTN icon
81
Vail Resorts
MTN
$5.21B
$781K 0.15%
4,168
+618
+17% +$111K
LYB icon
82
LyondellBasell Industries
LYB
$19.7B
$781K 0.15%
10,513
+3,977
+61% +$334K
SON icon
83
Sonoco
SON
$5.61B
$780K 0.15%
15,972
+4,297
+37% +$222K
SPG icon
84
Simon Property Group
SPG
$71.1B
$777K 0.15%
4,509
+307
+7% +$53.9K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$776K 0.15%
7,049
+1,561
+28% +$180K
B
86
Barrick Mining
B
$67B
$775K 0.15%
50,030
+51
+0.1% +$928
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$774K 0.15%
29,943
+16,623
+125% +$442K
NGG icon
88
National Grid
NGG
$80.2B
$773K 0.15%
13,578
+3,101
+30% +$187K
AES icon
89
AES
AES
$10.5B
$772K 0.15%
60,014
+22,105
+58% +$330K
FNF icon
90
Fidelity National Financial
FNF
$13.3B
$772K 0.15%
13,749
+1,188
+9% +$71.5K
MFC icon
91
Manulife Financial
MFC
$73.8B
$770K 0.15%
25,071
-828
-3% -$25.7K
HR icon
92
Healthcare Realty
HR
$6.76B
$768K 0.15%
45,327
+4,488
+11% +$78.9K
EIX icon
93
Edison International
EIX
$26.1B
$767K 0.15%
9,606
+1,100
+13% +$92K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$761K 0.15%
17,386
+327
+2% +$14.5K
TFC icon
95
Truist Financial
TFC
$63.7B
$760K 0.15%
17,524
+1,405
+9% +$62.7K
IRT icon
96
Independence Realty Trust
IRT
$3.99B
$756K 0.15%
38,125
+6,090
+19% +$124K
NXST icon
97
Nexstar Media Group
NXST
$5.91B
$751K 0.15%
4,755
+961
+25% +$161K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$751K 0.15%
+27,103
New +$772K
MA icon
99
Mastercard
MA
$495B
$743K 0.15%
1,411
+196
+16% +$101K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$736K 0.14%
2,539
+752
+42% +$219K
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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GAG
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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.