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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
-$314M
Cap. Flow %
-12.17%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.4M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$28.1M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$24.9M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1M
3
MCD icon
McDonald's
MCD
+$42.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.69%
2 Miscellaneous 15.77%
3 Utilities 11.41%
4 Industrials 8.93%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.3B
$422K 0.02%
1,386
+540
+64% +$150K
AHR icon
202
American Healthcare REIT
AHR
$11.7B
$420K 0.02%
11,438
– –
FICO icon
203
Fair Isaac
FICO
$21B
$411K 0.02%
225
– –
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$409K 0.02%
+11,486
New +$378K
MTH icon
205
Meritage Homes
MTH
$4.21B
$407K 0.02%
6,077
+1,130
+23% +$74.9K
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$403K 0.02%
+6,436
New +$388K
CEG icon
207
Constellation Energy
CEG
$92.9B
$402K 0.02%
1,246
+41
+3% +$10.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.5B
$401K 0.02%
3,008
-61,501
-95% -$7.79M
PLTR icon
209
Palantir
PLTR
$421B
$398K 0.02%
2,917
-451
-13% -$52.9K
KBH icon
210
KB Home
KBH
$2.98B
$394K 0.02%
7,434
+1,391
+23% +$74K
RF icon
211
Regions Financial
RF
$24.3B
$392K 0.02%
16,684
+1,262
+8% +$26.7K
HTO
212
H2O America
HTO
$2.64B
$392K 0.02%
7,550
+1,396
+23% +$74.2K
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$5.79B
$389K 0.02%
11,337
+2,085
+23% +$70.6K
CARR icon
214
Carrier Global
CARR
$44.8B
$386K 0.02%
5,281
+420
+9% +$28.5K
CMCSA icon
215
Comcast
CMCSA
$82.1B
$383K 0.01%
10,738
+631
+6% +$21.8K
IYW icon
216
iShares US Technology ETF
IYW
$25.5B
$383K 0.01%
2,208
-475
-18% -$72K
GPC icon
217
Genuine Parts
GPC
$18.2B
$382K 0.01%
3,150
+199
+7% +$23.9K
LIN icon
218
Linde
LIN
$211B
$382K 0.01%
814
+58
+8% +$26.5K
AGIO icon
219
Agios Pharmaceuticals
AGIO
$2.01B
$382K 0.01%
11,473
-1,357
-11% -$41.1K
KKR icon
220
KKR & Co
KKR
$88.9B
$381K 0.01%
2,867
-26
-0.9% -$3.04K
VSH icon
221
Vishay Intertechnology
VSH
$4.89B
$379K 0.01%
23,873
+4,267
+22% +$59.3K
RKLB icon
222
Rocket Lab Corp
RKLB
$43.2B
$377K 0.01%
10,527
-365
-3% -$8.93K
DAN icon
223
Dana Inc
DAN
$3.31B
$376K 0.01%
21,899
+3,792
+21% +$56.6K
CRM icon
224
Salesforce
CRM
$202B
$375K 0.01%
1,376
-278
-17% -$74.3K
MU icon
225
Micron Technology
MU
$1.1T
$372K 0.01%
3,021
+299
+11% +$27.9K
7 8
9
10 11

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CPC
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HCC
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Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.

  • Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
  • Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
  • Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
  • Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.