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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
MRVL icon
176
Marvell Technology
MRVL
$196B
$266K 0.06%
+3,803
New +$267K
PLUG icon
177
Plug Power
PLUG
$3.04B
$265K 0.06%
113,600
+9,200
+9% +$26.4K
VSH icon
178
Vishay Intertechnology
VSH
$5.43B
$264K 0.06%
+11,818
New +$267K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$263K 0.06%
+9,104
New +$257K
BUFZ icon
180
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$262K 0.06%
+11,507
New +$258K
GBCI icon
181
Glacier Bancorp
GBCI
$6.35B
$261K 0.06%
+6,982
New +$259K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$260K 0.06%
+584
New +$233K
KBH icon
183
KB Home
KBH
$3.59B
$258K 0.06%
+3,678
New +$250K
CBU icon
184
Community Bank
CBU
$3.41B
$258K 0.06%
+5,456
New +$247K
TMP icon
185
Tompkins Financial
TMP
$1.42B
$257K 0.06%
+5,263
New +$242K
GATX icon
186
GATX Corp
GATX
$6.27B
$257K 0.06%
+1,944
New +$256K
MS icon
187
Morgan Stanley
MS
$340B
$257K 0.06%
+2,644
New +$252K
PLD icon
188
Prologis
PLD
$133B
$256K 0.06%
+2,282
New +$253K
WD icon
189
Walker & Dunlop
WD
$1.53B
$254K 0.06%
+2,591
New +$247K
TPH
190
DELISTED
Tri Pointe Homes
TPH
$254K 0.06%
+6,828
New +$257K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$252K 0.06%
2,115
+268
+15% +$30.8K
UBSI icon
192
United Bankshares
UBSI
$6.62B
$252K 0.06%
+7,777
New +$257K
PM icon
193
Philip Morris
PM
$295B
$251K 0.06%
+2,477
New +$242K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$249K 0.06%
2,436
+333
+16% +$34K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.06%
2,328
-359
-13% -$38.4K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$246K 0.06%
9,802
-405
-4% -$10.1K
HDUS
197
Hartford Disciplined US Equity ETF
HDUS
$212M
$245K 0.06%
4,683
-24
-0.5% -$1.22K
CVSA
198
Covista Inc
CVSA
$4.8B
$244K 0.05%
+3,575
New +$210K
CHRD icon
199
Chord Energy
CHRD
$7.39B
$243K 0.05%
+1,452
New +$258K
MTH icon
200
Meritage Homes
MTH
$4.86B
$241K 0.05%
+2,980
New +$251K
6 7
8
9 10

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RG
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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
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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.