We are live on ! Find out more
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
MRVL icon
126
Marvell Technology
MRVL
$192B
$554K 0.11%
5,012
+455
+10% +$42.2K
CSCO icon
127
Cisco
CSCO
$490B
$553K 0.11%
9,334
+1,782
+24% +$102K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$552K 0.11%
5,702
+1,741
+44% +$177K
GBCI icon
129
Glacier Bancorp
GBCI
$6.33B
$550K 0.11%
10,955
+1,749
+19% +$91.4K
JOBY icon
130
Joby Aviation
JOBY
$8.53B
$543K 0.11%
66,800
+2,000
+3% +$13.3K
BDN
131
Brandywine Realty Trust
BDN
$530M
$535K 0.1%
95,624
+16,057
+20% +$89.6K
DCI icon
132
Donaldson
DCI
$11.2B
$526K 0.1%
7,811
– –
CRM icon
133
Salesforce
CRM
$162B
$526K 0.1%
1,573
+444
+39% +$142K
NPO icon
134
Enpro
NPO
$6.98B
$526K 0.1%
3,049
+467
+18% +$78.9K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$525K 0.1%
12,268
+3,136
+34% +$143K
CBU icon
136
Community Bank
CBU
$3.37B
$524K 0.1%
8,496
+1,288
+18% +$82.5K
SANM icon
137
Sanmina
SANM
$11B
$517K 0.1%
6,835
+1,069
+19% +$79.7K
INTC icon
138
Intel
INTC
$494B
$516K 0.1%
25,742
+1,984
+8% +$44.7K
BAC icon
139
Bank of America
BAC
$445B
$516K 0.1%
11,733
+4,346
+59% +$191K
CVSA
140
Covista Inc
CVSA
$4.58B
$508K 0.1%
5,589
+873
+19% +$73K
ABT icon
141
Abbott
ABT
$188B
$505K 0.1%
4,461
+942
+27% +$109K
SPGI icon
142
S&P Global
SPGI
$121B
$501K 0.1%
1,007
+165
+20% +$83.7K
PRU icon
143
Prudential Financial
PRU
$41.9B
$494K 0.1%
4,165
+604
+17% +$74.6K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$484K 0.09%
+20,896
New +$487K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$484K 0.09%
11,352
+2,660
+31% +$114K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$483K 0.09%
+3,758
New +$487K
QQQ icon
147
Invesco QQQ Trust
QQQ
$480B
$482K 0.09%
942
+378
+67% +$191K
GMAR icon
148
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$477K 0.09%
12,733
-150
-1% -$5.58K
GJUN icon
149
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$473K 0.09%
13,138
– –
GATX icon
150
GATX Corp
GATX
$6.24B
$469K 0.09%
3,025
+479
+19% +$71.3K
4 5
6
7 8

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.