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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
GFEB icon
201
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$239K 0.05%
6,750
– –
SLV icon
202
iShares Silver Trust
SLV
$30.9B
$239K 0.05%
+8,990
New +$236K
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.37B
$239K 0.05%
+15,496
New +$221K
BBCA icon
204
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$238K 0.05%
3,661
-22
-0.6% -$1.44K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$238K 0.05%
2,975
-60
-2% -$4.76K
GMAY icon
206
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$238K 0.05%
+6,791
New +$233K
AVNT icon
207
Avient
AVNT
$4.19B
$232K 0.05%
+5,312
New +$233K
CI icon
208
Cigna
CI
$74.6B
$231K 0.05%
+699
New +$241K
DOC icon
209
Healthpeak Properties
DOC
$14.8B
$228K 0.05%
+11,657
New +$223K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$228K 0.05%
+4,115
New +$235K
ABG icon
211
Asbury Automotive
ABG
$3.85B
$228K 0.05%
+1,001
New +$227K
EBC icon
212
Eastern Bankshares
EBC
$5.23B
$228K 0.05%
+16,279
New +$216K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.05%
4,708
– –
BA icon
214
Boeing
BA
$185B
$222K 0.05%
1,220
+93
+8% +$16.6K
SCHI icon
215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$220K 0.05%
9,996
-326
-3% -$7.15K
AEO icon
216
American Eagle Outfitters
AEO
$3.01B
$220K 0.05%
+11,002
New +$252K
MU icon
217
Micron Technology
MU
$991B
$219K 0.05%
+1,664
New +$210K
WERN icon
218
Werner Enterprises
WERN
$2.25B
$219K 0.05%
+6,107
New +$223K
DTE icon
219
DTE Energy
DTE
$29.1B
$218K 0.05%
+1,959
New +$219K
OGS icon
220
ONE Gas
OGS
$5.04B
$217K 0.05%
+3,401
New +$213K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$163B
$216K 0.05%
3,576
-185
-5% -$11.2K
UNP icon
222
Union Pacific
UNP
$174B
$216K 0.05%
953
+1
+0.1% +$234
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$212K 0.05%
+4,197
New +$211K
BAC icon
224
Bank of America
BAC
$442B
$212K 0.05%
+5,324
New +$204K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.05%
2,392
-19
-0.8% -$1.68K
7 8
9
10 11

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 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.