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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
WERN icon
201
Werner Enterprises
WERN
$2.23B
$338K 0.07%
9,397
+1,333
+17% +$51K
CARR icon
202
Carrier Global
CARR
$52.5B
$333K 0.07%
4,879
+663
+16% +$50K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$332K 0.07%
9,664
+72
+0.8% +$2.55K
FIW icon
204
First Trust Water ETF
FIW
$1.94B
$327K 0.06%
3,207
-31
-1% -$3.33K
AMD icon
205
Advanced Micro Devices
AMD
$778B
$325K 0.06%
2,692
+780
+41% +$112K
AHR icon
206
American Healthcare REIT
AHR
$10.8B
$325K 0.06%
11,438
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$324K 0.06%
+4,031
New +$329K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$321K 0.06%
755
-14
-2% -$6.06K
MTH icon
209
Meritage Homes
MTH
$4.69B
$320K 0.06%
4,164
+232
+6% +$21.2K
MAS icon
210
Masco
MAS
$14.8B
$320K 0.06%
4,405
+620
+16% +$49.6K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$6.24B
$319K 0.06%
5,821
+890
+18% +$50.8K
LIN icon
212
Linde
LIN
$225B
$317K 0.06%
756
+129
+21% +$58.8K
CI icon
213
Cigna
CI
$73.6B
$315K 0.06%
1,142
+163
+17% +$52K
IXN icon
214
iShares Global Tech ETF
IXN
$9.24B
$315K 0.06%
3,720
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.1B
$315K 0.06%
+1,700
New +$326K
AVNT icon
216
Avient
AVNT
$4.17B
$311K 0.06%
7,612
+591
+8% +$28.6K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.06%
+10,078
New +$234K
SWX icon
218
Southwest Gas
SWX
$6.57B
$310K 0.06%
4,391
+632
+17% +$47K
AME icon
219
Ametek
AME
$58B
$310K 0.06%
1,718
+249
+17% +$45.4K
GPC icon
220
Genuine Parts
GPC
$18.5B
$309K 0.06%
2,647
+118
+5% +$14.7K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.06%
+6,395
New +$321K
ZD icon
222
Ziff Davis
ZD
$1.98B
$299K 0.06%
5,512
+737
+15% +$38.7K
VSH icon
223
Vishay Intertechnology
VSH
$5.2B
$299K 0.06%
17,669
+2,070
+13% +$36.3K
COP icon
224
ConocoPhillips
COP
$146B
$290K 0.06%
2,926
+796
+37% +$84.5K
APOC
225
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$289K 0.06%
+11,338
New +$288K
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 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.