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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
+3.54%
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
$3.09B
AUM Growth
+$365M
Cap. Flow
+$271M
Cap. Flow %
8.79%
Top 10 Hldgs %
81.41%
Holding
330
New
24
Increased
223
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.4M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$45.9M
2
DAL icon
Delta Air Lines
DAL
+$16M
3
PCG icon
PG&E
PCG
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.51%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$247B
$462K 0.02%
6,291
-154
-2% -$11.3K
NGG icon
202
National Grid
NGG
$79.9B
$459K 0.01%
5,932
-132
-2% -$9.93K
KBH icon
203
KB Home
KBH
$3.47B
$456K 0.01%
8,088
+747
+10% +$46K
UNH icon
204
UnitedHealth
UNH
$373B
$450K 0.01%
1,362
-93
-6% -$31.5K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$448K 0.01%
1,388
-35
-2% -$11.4K
COLB icon
206
Columbia Banking Systems
COLB
$8.83B
$448K 0.01%
16,036
-342
-2% -$9.26K
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$6.23B
$446K 0.01%
8,268
+606
+8% +$31.5K
TFC icon
208
Truist Financial
TFC
$63.7B
$446K 0.01%
9,060
-221
-2% -$10.2K
AME icon
209
Ametek
AME
$58.1B
$439K 0.01%
2,136
+147
+7% +$28.6K
HON icon
210
Honeywell
HON
$77.2B
$438K 0.01%
2,244
-133
-6% -$26K
MTH icon
211
Meritage Homes
MTH
$4.69B
$436K 0.01%
6,625
+581
+10% +$40.2K
SPG icon
212
Simon Property Group
SPG
$71B
$433K 0.01%
2,337
+6
+0.3% +$1.09K
STAG icon
213
STAG Industrial
STAG
$7.07B
$429K 0.01%
11,678
+54
+0.5% +$2.05K
OMC icon
214
Omnicom Group
OMC
$22.9B
$425K 0.01%
5,258
-114
-2% -$8.71K
GTN icon
215
Gray Television
GTN
$510M
$421K 0.01%
87,034
+5,298
+6% +$25.9K
TGT icon
216
Target
TGT
$68.7B
$418K 0.01%
4,279
-241
-5% -$22.2K
EIX icon
217
Edison International
EIX
$26.1B
$418K 0.01%
6,962
-378
-5% -$21.7K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.2B
$414K 0.01%
4,105
+44
+1% +$4.33K
MCK icon
219
McKesson
MCK
$104B
$413K 0.01%
504
+4
+0.8% +$3.26K
UCTT
220
Ultra Clean Holdings
UCTT
$3.81B
$405K 0.01%
16,004
+1,649
+11% +$43.9K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$405K 0.01%
1,890
+52
+3% +$11.7K
HTO
222
H2O America
HTO
$2.55B
$404K 0.01%
8,252
+1,060
+15% +$50.8K
DAKT icon
223
Daktronics
DAKT
$1.05B
$404K 0.01%
20,432
+1,183
+6% +$22.6K
ORCL icon
224
Oracle
ORCL
$429B
$404K 0.01%
2,072
+25
+1% +$5.95K
WERN icon
225
Werner Enterprises
WERN
$2.23B
$400K 0.01%
13,332
+2,794
+27% +$76.8K
7 8
9
10 11

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Gallagher Fiduciary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gallagher Fiduciary Advisors held 330 positions worth $3.09B, up 13% from $2.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gallagher Fiduciary Advisors deployed $271M of net new capital in Q4 2025, opening 24 new positions and adding to 223 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 70,696 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $45.9M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 70,696 shares worth $6.26M.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $157M increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2025 reduction was McDonald's, cutting an estimated $45.9M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $664K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 81% of its $3.09B portfolio in Q4 2025.
  • Gallagher Fiduciary Advisors opened 24 new positions and closed 5 in Q4 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 13% quarter-over-quarter to $3.09B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.