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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$311K 0.07%
+2,658
New +$307K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$310K 0.07%
1,913
+222
+13% +$35.7K
UMBF icon
153
UMB Financial
UMBF
$11.1B
$310K 0.07%
+3,718
New +$305K
IXN icon
154
iShares Global Tech ETF
IXN
$9.26B
$308K 0.07%
3,720
– –
ITRI icon
155
Itron
ITRI
$4.54B
$306K 0.07%
+3,090
New +$311K
ASML icon
156
ASML
ASML
$669B
$305K 0.07%
+298
New +$286K
USB icon
157
US Bancorp
USB
$99.6B
$303K 0.07%
7,635
+1,275
+20% +$52K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$301K 0.07%
769
– –
AGIO icon
159
Agios Pharmaceuticals
AGIO
$1.93B
$299K 0.07%
+6,940
New +$250K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$297K 0.07%
9,521
+87
+0.9% +$2.73K
JUNM
161
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$296K 0.07%
+9,678
New +$296K
UNF icon
162
Unifirst Corp
UNF
$5.25B
$294K 0.07%
+1,711
New +$276K
SANM icon
163
Sanmina
SANM
$10.9B
$291K 0.07%
+4,389
New +$281K
ABT icon
164
Abbott
ABT
$187B
$289K 0.06%
2,782
+1,022
+58% +$108K
NPO icon
165
Enpro
NPO
$7.05B
$288K 0.06%
+1,976
New +$299K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.2B
$287K 0.06%
4,408
-11
-0.2% -$714
SPGI icon
167
S&P Global
SPGI
$120B
$285K 0.06%
+639
New +$274K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$285K 0.06%
271
+9
+3% +$8.72K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$284K 0.06%
3,935
-148
-4% -$10.6K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$282K 0.06%
+972
New +$274K
CSCO icon
171
Cisco
CSCO
$479B
$278K 0.06%
+5,847
New +$278K
GPC icon
172
Genuine Parts
GPC
$18.7B
$270K 0.06%
+1,952
New +$291K
BDN
173
Brandywine Realty Trust
BDN
$554M
$269K 0.06%
60,146
+35,899
+148% +$164K
NVO
174
Novo Nordisk
NVO
$209B
$268K 0.06%
1,878
+162
+9% +$21.5K
WLY icon
175
John Wiley & Sons Class A
WLY
$2.66B
$268K 0.06%
+6,585
New +$251K
5 6
7
8 9

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 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.