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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
ABT icon
151
Abbott
ABT
$188B
$401K 0.08%
3,519
+737
+26% +$80.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$401K 0.08%
9,132
-3,202
-26% -$143K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.8B
$400K 0.08%
3,681
+4
+0.1% +$431
SANM icon
154
Sanmina
SANM
$10.9B
$395K 0.08%
5,766
+1,377
+31% +$95K
USB icon
155
US Bancorp
USB
$100B
$389K 0.08%
8,507
+872
+11% +$38.2K
WD icon
156
Walker & Dunlop
WD
$1.44B
$387K 0.08%
3,407
+816
+31% +$85.4K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.3B
$384K 0.08%
1,666
– –
UBSI icon
158
United Bankshares
UBSI
$6.59B
$382K 0.08%
10,303
+2,526
+32% +$92.2K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.29B
$381K 0.08%
20,477
+4,981
+32% +$84K
TMHC
160
DELISTED
Taylor Morrison
TMHC
$380K 0.08%
5,411
+1,296
+31% +$83K
PM icon
161
Philip Morris
PM
$293B
$371K 0.08%
3,053
+576
+23% +$66.9K
FOCT icon
162
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$367K 0.07%
8,692
– –
VLY icon
163
Valley National Bancorp
VLY
$8.07B
$364K 0.07%
40,167
+10,611
+36% +$86.2K
BUFQ icon
164
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$362K 0.07%
+11,943
New +$354K
RTX icon
165
RTX Corp
RTX
$304B
$361K 0.07%
2,975
-665
-18% -$75.8K
DTE icon
166
DTE Energy
DTE
$28.7B
$359K 0.07%
2,798
+839
+43% +$101K
CVSA
167
Covista Inc
CVSA
$4.66B
$356K 0.07%
4,716
+1,141
+32% +$84.1K
FIW icon
168
First Trust Water ETF
FIW
$1.95B
$354K 0.07%
3,238
+5
+0.2% +$523
XYZ
169
Block Inc
XYZ
$47.7B
$354K 0.07%
5,268
+113
+2% +$7.3K
AVNT icon
170
Avient
AVNT
$4.18B
$353K 0.07%
7,021
+1,709
+32% +$78.4K
GPC icon
171
Genuine Parts
GPC
$18.5B
$353K 0.07%
2,529
+577
+30% +$80.1K
EBC icon
172
Eastern Bankshares
EBC
$5.22B
$352K 0.07%
21,491
+5,212
+32% +$82.4K
MCK icon
173
McKesson
MCK
$104B
$346K 0.07%
700
– –
SSB icon
174
SouthState Bank Corp
SSB
$10.5B
$344K 0.07%
3,536
+863
+32% +$78.9K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23B
$343K 0.07%
13,320
– –
5 6
7
8 9

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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
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GAG
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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.