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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
Cap. Flow
-$314M
Cap. Flow %
-12.17%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.4M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$28.1M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$24.9M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1M
3
MCD icon
McDonald's
MCD
+$42.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.8M
5
LQD icon
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
FJAN icon
151
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$592K 0.02%
12,449
+4,405
+55% +$198K
GE icon
152
GE Aerospace
GE
$328B
$587K 0.02%
2,280
+154
+7% +$33.8K
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.21B
$584K 0.02%
31,658
+5,756
+22% +$102K
HON icon
154
Honeywell
HON
$65.2B
$580K 0.02%
2,642
-58
-2% -$11.7K
SPGI icon
155
S&P Global
SPGI
$120B
$578K 0.02%
1,096
+86
+9% +$42.9K
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$577K 0.02%
+11,527
New +$543K
UBSI icon
157
United Bankshares
UBSI
$6.46B
$576K 0.02%
15,825
+2,860
+22% +$100K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$576K 0.02%
5,808
-13,398
-70% -$1.31M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$569K 0.02%
9,973
-223,265
-96% -$12M
BAC icon
160
Bank of America
BAC
$408B
$567K 0.02%
11,985
+291
+2% +$12.2K
COF icon
161
Capital One
COF
$125B
$566K 0.02%
+2,661
New +$497K
GAPR icon
162
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$562K 0.02%
14,670
-739
-5% -$27.4K
CIM
163
Chimera Investment
CIM
$933M
$561K 0.02%
40,431
+19,338
+92% +$247K
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$559K 0.02%
23,480
-1,754
-7% -$40.8K
VLY icon
165
Valley National Bancorp
VLY
$7.62B
$550K 0.02%
61,584
+10,977
+22% +$95.3K
KW
166
DELISTED
Kennedy-Wilson Holdings
KW
$549K 0.02%
80,677
+15,794
+24% +$105K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$73.8B
$534K 0.02%
21,848
-93
-0.4% -$2.1K
DCI icon
168
Donaldson
DCI
$9.98B
$532K 0.02%
7,665
– –
BDN
169
Brandywine Realty Trust
BDN
$510M
$527K 0.02%
122,730
+21,659
+21% +$89.9K
QQQ icon
170
Invesco QQQ Trust
QQQ
$482B
$522K 0.02%
947
+31
+3% +$15.4K
STE icon
171
Steris
STE
$20.3B
$517K 0.02%
2,153
+102
+5% +$23.7K
APOC
172
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$516K 0.02%
+20,234
New +$511K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$515K 0.02%
8,390
+1,637
+24% +$95.1K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$513K 0.02%
3,801
+24
+0.6% +$3K
GMAR icon
175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$509K 0.02%
13,063
– –
5 6
7
8 9

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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.