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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
ORCL icon
126
Oracle
ORCL
$437B
$460K 0.09%
2,697
-400
-13% -$57.9K
AGIO icon
127
Agios Pharmaceuticals
AGIO
$1.94B
$459K 0.09%
10,322
+3,382
+49% +$154K
NFLX icon
128
Netflix
NFLX
$314B
$450K 0.09%
6,340
-930
-13% -$62.2K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$448K 0.09%
9,428
+824
+10% +$37.9K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$446K 0.09%
1,571
+74
+5% +$20.3K
UNF icon
131
Unifirst Corp
UNF
$5.22B
$445K 0.09%
2,241
+530
+31% +$97.7K
ES icon
132
Eversource Energy
ES
$26.7B
$440K 0.09%
+6,473
New +$418K
FICO icon
133
Fair Isaac
FICO
$22.6B
$437K 0.09%
225
– –
SPGI icon
134
S&P Global
SPGI
$121B
$435K 0.09%
842
+203
+32% +$100K
BDN
135
Brandywine Realty Trust
BDN
$537M
$433K 0.09%
79,567
+19,421
+32% +$96.6K
PRU icon
136
Prudential Financial
PRU
$42B
$431K 0.09%
3,561
+903
+34% +$107K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$426K 0.09%
3,961
+1,525
+63% +$158K
GBCI icon
138
Glacier Bancorp
GBCI
$6.33B
$421K 0.09%
9,206
+2,224
+32% +$96K
UNH icon
139
UnitedHealth
UNH
$371B
$419K 0.08%
717
-144
-17% -$81.4K
WLY icon
140
John Wiley & Sons Class A
WLY
$2.62B
$419K 0.08%
8,683
+2,098
+32% +$96.3K
NPO icon
141
Enpro
NPO
$7.03B
$419K 0.08%
2,582
+606
+31% +$94.3K
CBU icon
142
Community Bank
CBU
$3.37B
$419K 0.08%
7,208
+1,752
+32% +$100K
AVO icon
143
Mission Produce
AVO
$1.16B
$418K 0.08%
+32,574
New +$361K
KBH icon
144
KB Home
KBH
$3.46B
$414K 0.08%
4,831
+1,153
+31% +$92.7K
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$410K 0.08%
+13,297
New +$403K
TPH
146
DELISTED
Tri Pointe Homes
TPH
$409K 0.08%
9,028
+2,200
+32% +$94.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$404K 0.08%
9,996
-2,952
-23% -$110K
MTH icon
148
Meritage Homes
MTH
$4.69B
$403K 0.08%
3,932
+952
+32% +$89.9K
CSCO icon
149
Cisco
CSCO
$489B
$402K 0.08%
7,552
+1,705
+29% +$82.9K
TMP icon
150
Tompkins Financial
TMP
$1.4B
$402K 0.08%
6,952
+1,689
+32% +$96.4K
4 5
6
7 8

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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.