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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
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
$393K 0.08%
3,873
+594
+18% +$59.9K
WD icon
177
Walker & Dunlop
WD
$1.53B
$388K 0.08%
3,993
+586
+17% +$63.4K
NIO icon
178
NIO
NIO
$11.9B
$388K 0.08%
89,000
+1,000
+1% +$5.09K
BUFQ icon
179
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$387K 0.08%
12,308
+365
+3% +$11.3K
EMR icon
180
Emerson Electric
EMR
$88.3B
$387K 0.08%
3,121
+535
+21% +$64.9K
TMHC
181
DELISTED
Taylor Morrison
TMHC
$383K 0.07%
6,254
+843
+16% +$57.5K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.7B
$383K 0.07%
+20,688
New +$404K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$380K 0.07%
6,295
-2,633
-29% -$159K
RTX icon
184
RTX Corp
RTX
$301B
$379K 0.07%
3,274
+299
+10% +$36.1K
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
$378K 0.07%
2,373
+967
+69% +$153K
CMCSA icon
186
Comcast
CMCSA
$90B
$375K 0.07%
9,991
+2,606
+35% +$108K
ABG icon
187
Asbury Automotive
ABG
$3.85B
$373K 0.07%
1,536
+226
+17% +$55.4K
ORCL icon
188
Oracle
ORCL
$423B
$371K 0.07%
2,227
-470
-17% -$83.5K
OGS icon
189
ONE Gas
OGS
$5.04B
$370K 0.07%
5,346
+856
+19% +$62.5K
KBH icon
190
KB Home
KBH
$3.59B
$370K 0.07%
5,627
+796
+16% +$61.9K
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.93B
$365K 0.07%
11,110
+788
+8% +$37K
AXP icon
192
American Express
AXP
$230B
$365K 0.07%
+1,230
New +$353K
TPH
193
DELISTED
Tri Pointe Homes
TPH
$363K 0.07%
10,022
+994
+11% +$41.4K
D icon
194
Dominion Energy
D
$59.3B
$357K 0.07%
6,625
-8,856
-57% -$505K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$45.9B
$353K 0.07%
1,636
-30
-2% -$6.69K
LMND icon
196
Lemonade
LMND
$4.1B
$352K 0.07%
+9,610
New +$307K
GE icon
197
GE Aerospace
GE
$384B
$351K 0.07%
2,106
+359
+21% +$64.1K
RF icon
198
Regions Financial
RF
$26.8B
$349K 0.07%
14,844
+2,346
+19% +$58K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.5B
$346K 0.07%
2,715
+955
+54% +$125K
MCK icon
200
McKesson
MCK
$101B
$343K 0.07%
602
-98
-14% -$54.9K
6 7
8
9 10

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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.