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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
+0.46%
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
$446M
AUM Growth
-$2.37B
Cap. Flow
-$2.28B
Cap. Flow %
-511.23%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46B
2
PCG icon
PG&E
PCG
+$380M
3
DAL icon
Delta Air Lines
DAL
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.7M 7.54%
797,587
-3,385
-0.4% -$143K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$32.4M 7.26%
367,620
-25,905
-7% -$2.28M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$29.5M 6.61%
161,587
-26,506
-14% -$4.9M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$26.8M 6.01%
320,377
-41,620
-11% -$3.52M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.5M 5.5%
478,703
+62,455
+15% +$3.19M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.2M 4.97%
414,104
+33,122
+9% +$1.75M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.7M 4.87%
298,821
-8,332
-3% -$613K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.5M 3.7%
129,380
+48,519
+60% +$5.79M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$14.9M 3.35%
93,074
-17,632
-16% -$2.82M
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$14.2M 3.19%
313,209
-18,473
-6% -$831K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.2M 3.17%
56,589
-4,434
-7% -$1.11M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.2M 2.96%
229,160
-41,546
-15% -$2.37M
HDV
13
iShares Core High Dividend ETF
HDV
$14.6B
$7.74M 1.73%
355,990
+4,640
+1% +$101K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.81M 1.53%
34,951
+5,398
+18% +$1.01M
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$6.58M 1.48%
135,329
+25,671
+23% +$1.19M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.08M 1.36%
182,208
+349
+0.2% +$11.8K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$5.69M 1.28%
91,350
-1,842
-2% -$107K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$5.09M 1.14%
108,795
+2,459
+2% +$112K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.94M 1.11%
43,704
+592
+1% +$62.3K
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$4.78M 1.07%
110,101
-637
-0.6% -$26.9K
AAPL icon
21
Apple
AAPL
$4.93T
$4.33M 0.97%
20,581
-761
-4% -$142K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.2M 0.94%
21,745
+278
+1% +$51.1K
NVDA icon
23
NVIDIA
NVDA
$4.79T
$4.03M 0.9%
32,604
+3,184
+11% +$322K
MSFT icon
24
Microsoft
MSFT
$2.91T
$2.84M 0.64%
6,363
+64
+1% +$27K
XOM icon
25
ExxonMobil
XOM
$642B
$2.65M 0.59%
23,003
+2,442
+12% +$284K
1
2 3 4 5

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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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

Gallagher Fiduciary Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gallagher Fiduciary Advisors held 282 positions worth $446M, down 84% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $2.28B in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was PG&E, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gallagher Fiduciary Advisors opened a new position in Ecolab worth $818K.

  • Gallagher Fiduciary Advisors's largest Q2 2024 buy was Ecolab: 3,437 shares worth $818K.
  • Gallagher Fiduciary Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $5.79M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.46B.
  • Gallagher Fiduciary Advisors fully exited PG&E in Q2 2024, selling an estimated $380M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 53% of its $446M portfolio in Q2 2024.
  • Gallagher Fiduciary Advisors opened 81 new positions and closed 26 in Q2 2024.
  • Gallagher Fiduciary Advisors's portfolio value fell 84% quarter-over-quarter to $446M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.