We are live on ! Find out more
GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$2.72B
AUM Growth
+$138M
Cap. Flow
-$68.7B
Cap. Flow %
-2,523.42%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.04M
2
TMHC
Taylor Morrison
TMHC
+$714K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$10.2B
$411K 0.02%
4,061
-3,631
-47% -$351K
OKE icon
202
Oneok
OKE
$56.4B
$411K 0.02%
5,633
-2,915
-34% -$223K
STAG icon
203
STAG Industrial
STAG
$7.08B
$410K 0.02%
11,624
-10,481
-47% -$374K
MTN icon
204
Vail Resorts
MTN
$5.21B
$410K 0.02%
2,741
-2,438
-47% -$378K
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$6.21B
$410K 0.02%
7,662
+104
+1% +$5.79K
MFC icon
206
Manulife Financial
MFC
$73.3B
$409K 0.02%
13,134
-11,439
-47% -$353K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$406K 0.01%
7,334
+828
+13% +$44.6K
EIX icon
208
Edison International
EIX
$26.1B
$406K 0.01%
7,340
-5,525
-43% -$298K
TGT icon
209
Target
TGT
$69.5B
$405K 0.01%
4,520
-3,521
-44% -$347K
CUZ icon
210
Cousins Properties
CUZ
$4.84B
$405K 0.01%
13,978
-12,454
-47% -$354K
DAKT icon
211
Daktronics
DAKT
$1.04B
$403K 0.01%
19,249
+307
+2% +$5.51K
ADC icon
212
Agree Realty
ADC
$9.22B
$400K 0.01%
+5,624
New +$407K
PRAA icon
213
PRA Group
PRAA
$719M
$397K 0.01%
+25,734
New +$417K
AEO icon
214
American Eagle Outfitters
AEO
$3.09B
$394K 0.01%
23,052
+159
+0.7% +$2.17K
UCTT
215
Ultra Clean Holdings
UCTT
$3.82B
$391K 0.01%
+14,355
New +$353K
LUMN icon
216
Lumen
LUMN
$6.8B
$387K 0.01%
63,202
+520
+0.8% +$2.5K
MCK icon
217
McKesson
MCK
$103B
$386K 0.01%
500
-369
-42% -$260K
LIN icon
218
Linde
LIN
$225B
$383K 0.01%
807
-7
-0.9% -$3.31K
CI icon
219
Cigna
CI
$73.6B
$382K 0.01%
1,327
+30
+2% +$8.88K
KKR icon
220
KKR & Co
KKR
$93.4B
$381K 0.01%
2,935
+68
+2% +$9.65K
AME icon
221
Ametek
AME
$58B
$374K 0.01%
1,989
+52
+3% +$9.57K
QQQ icon
222
Invesco QQQ Trust
QQQ
$480B
$371K 0.01%
617
-330
-35% -$189K
FERG icon
223
Ferguson
FERG
$50.9B
$370K 0.01%
1,647
+43
+3% +$9.74K
SON icon
224
Sonoco
SON
$5.68B
$369K 0.01%
8,574
-7,157
-45% -$331K
VSH icon
225
Vishay Intertechnology
VSH
$5.17B
$368K 0.01%
24,045
+172
+0.7% +$2.73K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Fiduciary Advisors held 356 positions worth $2.72B, up 5.4% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $68.7B in Q3 2025, closing 50 positions and reducing 154 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gallagher Fiduciary Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.05M.

  • Gallagher Fiduciary Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M.
  • Gallagher Fiduciary Advisors added most to Taylor Morrison in Q3 2025, an estimated $714K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.5B.
  • Gallagher Fiduciary Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $2.72B portfolio in Q3 2025.
  • Gallagher Fiduciary Advisors opened 29 new positions and closed 50 in Q3 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.72B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.