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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
-0.18%
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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$463K 0.09%
9,272
-156
-2% -$7.68K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.09%
4,738
+1,648
+53% +$162K
XYZ
153
Block Inc
XYZ
$47.5B
$458K 0.09%
5,389
+121
+2% +$9.93K
UBSI icon
154
United Bankshares
UBSI
$6.62B
$457K 0.09%
12,183
+1,880
+18% +$74K
UNF icon
155
Unifirst Corp
UNF
$5.25B
$449K 0.09%
2,625
+384
+17% +$73.2K
TSM icon
156
TSMC
TSM
$2.18T
$449K 0.09%
2,271
+441
+24% +$85.3K
FICO icon
157
Fair Isaac
FICO
$22.5B
$448K 0.09%
225
– –
WLY icon
158
John Wiley & Sons Class A
WLY
$2.66B
$447K 0.09%
10,228
+1,545
+18% +$75.8K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$446K 0.09%
+5,108
New +$470K
UNH icon
160
UnitedHealth
UNH
$370B
$443K 0.09%
876
+159
+22% +$90.3K
EBC icon
161
Eastern Bankshares
EBC
$5.23B
$442K 0.09%
25,638
+4,147
+19% +$72.4K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$438K 0.09%
1,523
-48
-3% -$14.2K
USB icon
163
US Bancorp
USB
$99.6B
$436K 0.09%
9,116
+609
+7% +$30K
VLY icon
164
Valley National Bancorp
VLY
$8.04B
$428K 0.08%
47,191
+7,024
+17% +$68.1K
PM icon
165
Philip Morris
PM
$295B
$425K 0.08%
3,532
+479
+16% +$60.4K
DFS
166
DELISTED
Discover Financial Services
DFS
$424K 0.08%
2,447
+356
+17% +$58.4K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.37B
$422K 0.08%
24,375
+3,898
+19% +$71.2K
KKR icon
168
KKR & Co
KKR
$92.3B
$421K 0.08%
2,847
+629
+28% +$92.3K
SSB icon
169
SouthState Bank Corp
SSB
$10.5B
$414K 0.08%
4,166
+630
+18% +$64.9K
STE icon
170
Steris
STE
$23.1B
$405K 0.08%
1,970
+63
+3% +$13.8K
ES icon
171
Eversource Energy
ES
$27.2B
$402K 0.08%
7,007
+534
+8% +$33.3K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$402K 0.08%
3,776
+95
+3% +$10.2K
DTE icon
173
DTE Energy
DTE
$29.1B
$402K 0.08%
3,330
+532
+19% +$65.6K
MS icon
174
Morgan Stanley
MS
$340B
$400K 0.08%
3,182
+451
+17% +$55.5K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$397K 0.08%
10,478
+482
+5% +$19.1K
5 6
7
8 9

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LS
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DCM
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AAS
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PCM
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HWA
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ECP
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GAG
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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.