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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$529K 0.12%
1,058
-14
-1% -$6.74K
INTC icon
102
Intel
INTC
$513B
$519K 0.12%
16,757
+4,459
+36% +$146K
HON icon
103
Honeywell
HON
$78B
$503K 0.11%
2,499
-1,608
-39% -$306K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$499K 0.11%
25,126
-2,404
-9% -$45.8K
IBM icon
105
IBM
IBM
$224B
$499K 0.11%
2,885
+719
+33% +$125K
NFLX icon
106
Netflix
NFLX
$309B
$491K 0.11%
7,270
+1,020
+16% +$63.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$475K 0.11%
5,138
+303
+6% +$26.1K
GMAR icon
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$457K 0.1%
12,883
-2,914
-18% -$101K
IRT icon
109
Independence Realty Trust
IRT
$4.07B
$456K 0.1%
+24,310
New +$406K
ABBV icon
110
AbbVie
ABBV
$435B
$452K 0.1%
2,633
-137
-5% -$22.7K
HD icon
111
Home Depot
HD
$355B
$448K 0.1%
1,301
-12
-0.9% -$4.09K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.1%
2,440
-450
-16% -$75.9K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$441K 0.1%
12,948
-790
-6% -$27.1K
UNH icon
114
UnitedHealth
UNH
$370B
$438K 0.1%
861
– –
ORCL icon
115
Oracle
ORCL
$423B
$437K 0.1%
3,097
+465
+18% +$57.7K
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.8B
$434K 0.1%
+2,594
New +$426K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$431K 0.1%
7,646
-348
-4% -$19.2K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$45.9B
$411K 0.09%
1,666
+22
+1% +$5.04K
MCK icon
119
McKesson
MCK
$101B
$409K 0.09%
700
-111
-14% -$61.8K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$400K 0.09%
6,759
+278
+4% +$16K
GJUN icon
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$399K 0.09%
11,711
+5,576
+91% +$187K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$394K 0.09%
8,604
+356
+4% +$15.3K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$393K 0.09%
1,497
-905
-38% -$235K
D icon
124
Dominion Energy
D
$59.3B
$392K 0.09%
8,008
-21,628
-73% -$1.1M
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$392K 0.09%
3,677
+211
+6% +$22.5K
3 4
5
6 7

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.