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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.04B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
(-15%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.4M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$28.1M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$24.9M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$5.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$57.1M |
| 3 |
McDonald's
MCD
|
+$42.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.69% |
| 2 | Miscellaneous | 15.77% |
| 3 | Utilities | 11.41% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.2B
| $802K | 0.03% |
+22,105
| New | +$764K |
|
102
Citizens Financial Group
CFG
$28.5B
| $798K | 0.03% |
17,836
-75
| -0.4% | -$2.95K |
|
103
Cousins Properties
CUZ
$4.65B
| $794K | 0.03% |
+26,432
| New | +$746K |
|
104
Target
TGT
$72.1B
| $793K | 0.03% |
8,041
+1,465
| +22% | +$141K |
|
105
Boston Scientific
BSX
$63B
| $792K | 0.03% |
7,372
+263
| +4% | +$26.6K |
|
106
United Parcel Service
UPS
$85.5B
| $791K | 0.03% |
7,837
+688
| +10% | +$67.7K |
|
107
UMB Financial
UMBF
$10.2B
| $791K | 0.03% |
7,522
+1,399
| +23% | +$140K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $786K | 0.03% |
10,361
-291,565
| -97% | -$21.5M |
|
109
Manulife Financial
MFC
$73.2B
| $785K | 0.03% |
24,573
-1,438
| -6% | -$44.3K |
|
110
Fidelity High Dividend ETF
FDVV
$10.4B
| $776K | 0.03% |
14,912
-110,148
| -88% | -$5.42M |
|
111
Commercial Metals
CMC
$7.46B
| $774K | 0.03% |
15,835
+4,091
| +35% | +$189K |
|
112
Mastercard
MA
$497B
| $773K | 0.03% |
1,376
-7
| -0.5% | -$3.87K |
|
113
Jackson Financial
JXN
$8.83B
| $767K | 0.03% |
8,641
+1,456
| +20% | +$118K |
|
114
PepsiCo
PEP
$183B
| $765K | 0.03% |
5,796
-122
| -2% | -$16.4K |
|
115
Enpro
NPO
$6.1B
| $756K | 0.03% |
3,948
+727
| +23% | +$124K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $756K | 0.03% |
29,889
-3,287
| -10% | -$77.7K |
|
117
Truist Financial
TFC
$59.5B
| $751K | 0.03% |
17,474
-510
| -3% | -$20K |
|
118
Fidelity National Financial
FNF
$11.8B
| $750K | 0.03% |
13,385
-810
| -6% | -$47.4K |
|
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $747K | 0.03% |
26,635
-1,134
| -4% | -$29.9K |
|
120
Ecolab
ECL
$76.7B
| $739K | 0.03% |
2,743
-650
| -19% | -$165K |
|
121
Columbia Banking Systems
COLB
$8.54B
| $733K | 0.03% |
31,342
+3,378
| +12% | +$78.3K |
|
122
Federal Realty Investment Trust
FRT
$9.76B
| $731K | 0.03% |
+7,692
| New | +$727K |
|
123
AES
AES
$10.6B
| $723K | 0.03% |
68,714
+4,862
| +8% | +$52K |
|
124
Simon Property Group
SPG
$66.5B
| $717K | 0.03% |
4,461
-169
| -4% | -$26.7K |
|
125
Healthcare Realty
HR
$6.36B
| $711K | 0.03% |
44,839
-2,300
| -5% | -$35K |
|
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Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.
- Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
- Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
- Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
- Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
- Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
- Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
- Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.