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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
NIO icon
101
NIO
NIO
$12B
$588K 0.12%
88,000
+2,000
+2% +$9.19K
DCI icon
102
Donaldson
DCI
$11.2B
$576K 0.12%
7,811
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$575K 0.12%
3,209
-1,176
-27% -$204K
GAPR icon
104
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$566K 0.11%
15,409
– –
PRK icon
105
Park National Corp
PRK
$3.63B
$566K 0.11%
3,370
+797
+31% +$132K
INTC icon
106
Intel
INTC
$499B
$557K 0.11%
23,758
+7,001
+42% +$175K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$553K 0.11%
6,664
-3,665
-35% -$294K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.9B
$546K 0.11%
2,770
-413
-13% -$78.4K
KMI icon
109
Kinder Morgan
KMI
$69.6B
$543K 0.11%
24,597
-529
-2% -$11.1K
PLTR icon
110
Palantir
PLTR
$425B
$537K 0.11%
14,430
+250
+2% +$7.67K
JXN icon
111
Jackson Financial
JXN
$8.97B
$532K 0.11%
5,832
+1,258
+28% +$105K
BSX icon
112
Boston Scientific
BSX
$73.4B
$518K 0.1%
6,183
+1,297
+27% +$102K
UMBF icon
113
UMB Financial
UMBF
$11B
$515K 0.1%
4,902
+1,184
+32% +$115K
CMG icon
114
Chipotle Mexican Grill
CMG
$41B
$514K 0.1%
8,928
-347
-4% -$19.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$506K 0.1%
1,787
-193
-10% -$52.6K
BANF icon
116
BancFirst
BANF
$3.76B
$497K 0.1%
4,724
+1,135
+32% +$115K
ITRI icon
117
Itron
ITRI
$4.53B
$490K 0.1%
4,591
+1,501
+49% +$152K
HON icon
118
Honeywell
HON
$77.2B
$488K 0.1%
2,506
+7
+0.3% +$1.36K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30B
$485K 0.1%
8,424
-9,060
-52% -$500K
AROW icon
120
Arrow Financial
AROW
$644M
$484K 0.1%
16,877
+4,087
+32% +$118K
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$473K 0.1%
12,883
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$471K 0.1%
2,840
+400
+16% +$67.1K
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$465K 0.09%
13,138
+1,427
+12% +$49.3K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$465K 0.09%
+9,395
New +$448K
STE icon
125
Steris
STE
$23B
$463K 0.09%
1,907
+215
+13% +$50.3K
3 4
5
6 7

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DCM
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AAS
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HWA
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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.