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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
+6.52%
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
$2.72B
AUM Growth
+$138M
Cap. Flow
-$68.7B
Cap. Flow %
-2,523.42%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.04M
2
TMHC
Taylor Morrison
TMHC
+$714K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$782K 0.03%
3,219
-1,724
-35% -$361K
AROW icon
102
Arrow Financial
AROW
$646M
$744K 0.03%
26,279
+260
+1% +$7.31K
IRT icon
103
Independence Realty Trust
IRT
$3.95B
$737K 0.03%
44,957
-4,266
-9% -$73.9K
BSX icon
104
Boston Scientific
BSX
$73.5B
$733K 0.03%
7,513
+141
+2% +$14.6K
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$717K 0.03%
+13,815
New +$697K
ECL icon
106
Ecolab
ECL
$79.3B
$715K 0.03%
2,610
-133
-5% -$36.1K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$712K 0.03%
4,887
+1,086
+29% +$152K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$709K 0.03%
1,064
-9,857,240
-100% -$6.32B
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$709K 0.03%
14,393
-220
-2% -$10.5K
GE icon
110
GE Aerospace
GE
$379B
$701K 0.03%
2,331
+51
+2% +$13.9K
GBCI icon
111
Glacier Bancorp
GBCI
$6.35B
$697K 0.03%
14,325
+223
+2% +$10.5K
GATX icon
112
GATX Corp
GATX
$6.23B
$692K 0.03%
3,957
+52
+1% +$8.41K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$688K 0.03%
8,778
+4,036
+85% +$304K
CSCO icon
114
Cisco
CSCO
$488B
$685K 0.03%
10,011
-40
-0.4% -$2.73K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$666K 0.02%
+12,171
New +$649K
VLY icon
116
Valley National Bancorp
VLY
$8.08B
$665K 0.02%
62,732
+1,148
+2% +$11.5K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$664K 0.02%
12,036
-439
-4% -$23.6K
MRK icon
118
Merck
MRK
$322B
$653K 0.02%
7,783
-4,065
-34% -$335K
CBU icon
119
Community Bank
CBU
$3.37B
$650K 0.02%
11,081
+27
+0.2% +$1.56K
CYTK icon
120
Cytokinetics
CYTK
$10.4B
$648K 0.02%
+11,791
New +$486K
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
$644K 0.02%
77,403
-3,274
-4% -$26.3K
ABT icon
122
Abbott
ABT
$188B
$641K 0.02%
4,786
+40
+0.8% +$5.25K
GLNG icon
123
Golar LNG
GLNG
$5.18B
$638K 0.02%
15,786
+480
+3% +$19.8K
WFC icon
124
Wells Fargo
WFC
$265B
$633K 0.02%
7,550
-5,088
-40% -$413K
BAC icon
125
Bank of America
BAC
$446B
$633K 0.02%
12,264
+279
+2% +$13.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Fiduciary Advisors held 356 positions worth $2.72B, up 5.4% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $68.7B in Q3 2025, closing 50 positions and reducing 154 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gallagher Fiduciary Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.05M.

  • Gallagher Fiduciary Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M.
  • Gallagher Fiduciary Advisors added most to Taylor Morrison in Q3 2025, an estimated $714K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.5B.
  • Gallagher Fiduciary Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $2.72B portfolio in Q3 2025.
  • Gallagher Fiduciary Advisors opened 29 new positions and closed 50 in Q3 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.72B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.