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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
+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
RF icon
201
Regions Financial
RF
$26.6B
$292K 0.06%
+12,498
New +$273K
KKR icon
202
KKR & Co
KKR
$92.4B
$290K 0.06%
+2,218
New +$262K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$287K 0.06%
5,964
-1,388
-19% -$63.3K
MS icon
204
Morgan Stanley
MS
$339B
$285K 0.06%
2,731
+87
+3% +$8.76K
HTO
205
H2O America
HTO
$2.55B
$284K 0.06%
4,895
+1,187
+32% +$69.5K
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$283K 0.06%
+3,279
New +$292K
EMR icon
207
Emerson Electric
EMR
$88.8B
$283K 0.06%
2,586
+690
+36% +$74.2K
INVH icon
208
Invitation Homes
INVH
$17.7B
$283K 0.06%
8,013
+2,382
+42% +$85.2K
GTN icon
209
Gray Television
GTN
$507M
$280K 0.06%
+52,169
New +$269K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$280K 0.06%
6,258
-2,449
-28% -$103K
SWX icon
211
Southwest Gas
SWX
$6.58B
$277K 0.06%
3,759
+911
+32% +$65.8K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.7B
$276K 0.06%
263
-8
-3% -$8.9K
QQQ icon
213
Invesco QQQ Trust
QQQ
$479B
$275K 0.06%
564
-226
-29% -$107K
DHR icon
214
Danaher
DHR
$145B
$270K 0.05%
+971
New +$257K
PLD icon
215
Prologis
PLD
$131B
$266K 0.05%
2,107
-175
-8% -$21.7K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.05%
2,274
-54
-2% -$6.1K
CIM
217
Chimera Investment
CIM
$974M
$261K 0.05%
16,487
+4,054
+33% +$60.7K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$6.22B
$261K 0.05%
+4,931
New +$245K
PLUG icon
219
Plug Power
PLUG
$2.96B
$260K 0.05%
115,000
+1,400
+1% +$3.14K
NEOG icon
220
Neogen
NEOG
$2.49B
$254K 0.05%
15,118
+3,669
+32% +$60.4K
AME icon
221
Ametek
AME
$58B
$252K 0.05%
+1,469
New +$245K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.05%
4,708
– –
SIG icon
223
Signet Jewelers
SIG
$3.68B
$251K 0.05%
+2,430
New +$205K
GFEB icon
224
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$247K 0.05%
6,750
– –
GMAY icon
225
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$246K 0.05%
6,791
– –
7 8
9
10 11

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LS
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DCM
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AAS
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PCM
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HWA
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ECP
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GAG
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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.