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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$379K 0.08%
790
+61
+8% +$27.4K
BSX icon
127
Boston Scientific
BSX
$71.5B
$376K 0.08%
4,886
+1,798
+58% +$132K
STE icon
128
Steris
STE
$23.1B
$371K 0.08%
1,692
+309
+22% +$67.1K
PRK icon
129
Park National Corp
PRK
$3.67B
$366K 0.08%
+2,573
New +$347K
RTX icon
130
RTX Corp
RTX
$301B
$365K 0.08%
3,640
-1,005
-22% -$104K
MLI icon
131
Mueller Industries
MLI
$15.2B
$364K 0.08%
+12,800
New +$359K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$361K 0.08%
8,692
-25
-0.3% -$1.02K
PLTR icon
133
Palantir
PLTR
$413B
$359K 0.08%
14,180
+2,500
+21% +$56.3K
NIO icon
134
NIO
NIO
$11.9B
$358K 0.08%
86,000
-6,200
-7% -$29.3K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.08%
3,509
-303,781
-99% -$29.3M
JXN icon
136
Jackson Financial
JXN
$8.8B
$340K 0.08%
+4,574
New +$327K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$336K 0.08%
6,045
-80
-1% -$4.3K
FICO icon
138
Fair Isaac
FICO
$22.5B
$335K 0.08%
225
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$334K 0.08%
8,707
-117
-1% -$4.41K
AROW icon
140
Arrow Financial
AROW
$652M
$333K 0.07%
+12,790
New +$307K
XYZ
141
Block Inc
XYZ
$47.5B
$332K 0.07%
5,155
+190
+4% +$13.3K
JOBY icon
142
Joby Aviation
JOBY
$8.55B
$328K 0.07%
64,300
+13,600
+27% +$67.7K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$325K 0.07%
7,352
-312
-4% -$14.1K
MOTI icon
144
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$323K 0.07%
10,315
-97
-0.9% -$3.09K
FIW icon
145
First Trust Water ETF
FIW
$1.95B
$323K 0.07%
3,233
+127
+4% +$12.9K
CRM icon
146
Salesforce
CRM
$158B
$321K 0.07%
1,249
+63
+5% +$16.9K
TSM icon
147
TSMC
TSM
$2.18T
$321K 0.07%
1,847
-70
-4% -$10.6K
CRS icon
148
Carpenter Technology
CRS
$28.4B
$318K 0.07%
+2,900
New +$279K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$316K 0.07%
13,320
-1,310
-9% -$31.1K
BANF icon
150
BancFirst
BANF
$3.8B
$315K 0.07%
+3,589
New +$312K
4 5
6
7 8

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LS
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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
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ECP
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GAG
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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.