We are live on ! Find out more
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
CI icon
176
Cigna
CI
$73.6B
$339K 0.07%
979
+280
+40% +$96.4K
CARR icon
177
Carrier Global
CARR
$52.3B
$339K 0.07%
4,216
+973
+30% +$67.8K
GATX icon
178
GATX Corp
GATX
$6.23B
$337K 0.07%
2,546
+602
+31% +$82.8K
AEO icon
179
American Eagle Outfitters
AEO
$3.07B
$335K 0.07%
14,957
+3,955
+36% +$81.6K
OGS icon
180
ONE Gas
OGS
$4.96B
$334K 0.07%
4,490
+1,089
+32% +$74.9K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$331K 0.07%
9,592
+71
+0.7% +$2.36K
GE icon
182
GE Aerospace
GE
$380B
$330K 0.07%
1,747
+464
+36% +$78.6K
MRVL icon
183
Marvell Technology
MRVL
$187B
$329K 0.07%
4,557
+754
+20% +$52.1K
JOBY icon
184
Joby Aviation
JOBY
$8.71B
$326K 0.07%
64,800
+500
+0.8% +$2.72K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$325K 0.07%
769
– –
TSM icon
186
TSMC
TSM
$2.17T
$318K 0.06%
1,830
-17
-0.9% -$2.9K
MAS icon
187
Masco
MAS
$14.7B
$318K 0.06%
+3,785
New +$287K
AMD icon
188
Advanced Micro Devices
AMD
$767B
$314K 0.06%
1,912
-1
-0.1% -$152
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.06%
3,090
-419
-12% -$41.8K
ABG icon
190
Asbury Automotive
ABG
$3.78B
$313K 0.06%
1,310
+309
+31% +$72.8K
WERN icon
191
Werner Enterprises
WERN
$2.2B
$311K 0.06%
8,064
+1,957
+32% +$72.4K
CRM icon
192
Salesforce
CRM
$162B
$309K 0.06%
1,129
-120
-10% -$30.7K
CMCSA icon
193
Comcast
CMCSA
$89.4B
$308K 0.06%
7,385
+2,003
+37% +$79.1K
IXN icon
194
iShares Global Tech ETF
IXN
$9.17B
$307K 0.06%
3,720
– –
FAST icon
195
Fastenal
FAST
$59.8B
$306K 0.06%
+8,562
New +$290K
LIN icon
196
Linde
LIN
$227B
$299K 0.06%
627
+170
+37% +$77.6K
AHR icon
197
American Healthcare REIT
AHR
$10.7B
$299K 0.06%
+11,438
New +$223K
VSH icon
198
Vishay Intertechnology
VSH
$5.08B
$295K 0.06%
15,599
+3,781
+32% +$78.7K
DFS
199
DELISTED
Discover Financial Services
DFS
$293K 0.06%
+2,091
New +$281K
BAC icon
200
Bank of America
BAC
$447B
$293K 0.06%
7,387
+2,063
+39% +$82.7K
6 7
8
9 10

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 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.