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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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $706K | 0.03% |
+14,085
| New | +$667K |
|
127
Philip Morris
PM
$295B
| $705K | 0.03% |
3,871
+249
| +7% | +$42.8K |
|
128
Oneok
OKE
$58.9B
| $698K | 0.03% |
+8,548
| New | +$713K |
|
129
Cisco
CSCO
$434B
| $697K | 0.03% |
10,051
+551
| +6% | +$33.9K |
|
130
Arrow Financial
AROW
$711M
| $687K | 0.03% |
26,019
+4,825
| +23% | +$123K |
|
131
Kratos Defense & Security Solutions
KTOS
$9.01B
| $685K | 0.03% |
+14,753
| New | +$534K |
|
132
Sonoco
SON
$4.84B
| $685K | 0.03% |
15,731
-856
| -5% | -$38.3K |
|
133
LyondellBasell Industries
LYB
$20.7B
| $684K | 0.03% |
11,816
+970
| +9% | +$56.5K |
|
134
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $682K | 0.03% |
14,613
+4,636
| +46% | +$204K |
|
135
J.M. Smucker
SJM
$13.2B
| $666K | 0.03% |
6,785
-548
| -7% | -$60.2K |
|
136
Edison International
EIX
$21.6B
| $664K | 0.03% |
12,865
+2,179
| +20% | +$119K |
|
137
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $654K | 0.03% |
12,475
+4,043
| +48% | +$200K |
|
138
Abbott
ABT
$177B
| $646K | 0.03% |
4,746
+250
| +6% | +$33K |
|
139
Unifirst Corp
UNF
$4.76B
| $644K | 0.02% |
3,420
+621
| +22% | +$113K |
|
140
McKesson
MCK
$103B
| $637K | 0.02% |
869
-100
| -10% | -$70.6K |
|
141
Walt Disney
DIS
$183B
| $634K | 0.02% |
5,116
+260
| +5% | +$27K |
|
142
Golar LNG
GLNG
$5.23B
| $630K | 0.02% |
+15,306
| New | +$603K |
|
143
Community Bank
CBU
$3.31B
| $629K | 0.02% |
11,054
+2,026
| +22% | +$112K |
|
144
TriMas Corp
TRS
$1.39B
| $617K | 0.02% |
+21,557
| New | +$529K |
|
145
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
| $613K | 0.02% |
+12,770
| New | +$579K |
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $612K | 0.02% |
7,562
-141
| -2% | -$11.4K |
|
147
Glacier Bancorp
GBCI
$5.89B
| $607K | 0.02% |
14,102
+2,577
| +22% | +$107K |
|
148
Group 1 Automotive
GPI
$3.07B
| $603K | 0.02% |
1,381
+397
| +40% | +$167K |
|
149
GATX Corp
GATX
$6.4B
| $600K | 0.02% |
3,905
+723
| +23% | +$108K |
|
150
John Wiley & Sons Class A
WLY
$2.51B
| $597K | 0.02% |
13,366
+2,448
| +22% | +$103K |
|
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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.