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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
COLB icon
101
Columbia Banking Systems
COLB
$8.84B
$727K 0.14%
26,911
-2,925
-10% -$83.9K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$718K 0.14%
23,257
– –
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$715K 0.14%
71,533
+10,350
+17% +$113K
LUMN icon
104
Lumen
LUMN
$6.44B
$714K 0.14%
134,476
+17,869
+15% +$123K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$710K 0.14%
3,986
+777
+24% +$141K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$709K 0.14%
25,869
+1,272
+5% +$33.2K
PRK icon
107
Park National Corp
PRK
$3.67B
$683K 0.13%
3,983
+613
+18% +$111K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
$676K 0.13%
12,880
+4,456
+53% +$244K
DIS icon
109
Walt Disney
DIS
$181B
$665K 0.13%
5,973
-648
-10% -$68.1K
BANF icon
110
BancFirst
BANF
$3.8B
$653K 0.13%
5,575
+851
+18% +$99.8K
UMBF icon
111
UMB Financial
UMBF
$11.1B
$651K 0.13%
5,769
+867
+18% +$100K
BSX icon
112
Boston Scientific
BSX
$71.5B
$624K 0.12%
6,985
+802
+13% +$70.6K
NFLX icon
113
Netflix
NFLX
$309B
$611K 0.12%
6,850
+510
+8% +$42K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$604K 0.12%
7,682
+1,018
+15% +$82.7K
JXN icon
115
Jackson Financial
JXN
$8.8B
$595K 0.12%
6,837
+1,005
+17% +$98.1K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$588K 0.12%
11,480
+2,085
+22% +$107K
ITRI icon
117
Itron
ITRI
$4.54B
$588K 0.12%
5,417
+826
+18% +$92.3K
HON icon
118
Honeywell
HON
$78B
$587K 0.11%
2,758
+252
+10% +$52.6K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$583K 0.11%
+24,819
New +$589K
NEU icon
120
NewMarket
NEU
$8.18B
$581K 0.11%
1,100
– –
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$578K 0.11%
15,409
– –
AROW icon
122
Arrow Financial
AROW
$652M
$571K 0.11%
19,905
+3,028
+18% +$92.3K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$560K 0.11%
2,933
+163
+6% +$32.3K
AVO icon
124
Mission Produce
AVO
$1.17B
$557K 0.11%
38,737
+6,163
+19% +$79.6K
TMP icon
125
Tompkins Financial
TMP
$1.42B
$556K 0.11%
8,201
+1,249
+18% +$86.6K
3 4
5
6 7

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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.