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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
+7.95%
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
$494M
AUM Growth
+$47.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.9M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.84M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.8M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$43.3M 8.77%
+383,225
New +$42.4M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$36.8M 7.45%
846,992
+49,405
+6% +$2.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$22.5M 4.56%
391,974
-22,130
-5% -$1.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.7M 4.39%
277,873
-20,948
-7% -$1.57M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.7B
$20.4M 4.14%
101,828
-59,759
-37% -$11.5M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31B
$18.4M 3.73%
139,483
+10,103
+8% +$1.28M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$17.9M 3.63%
+186,796
New +$17.5M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$17.6M 3.57%
190,671
-129,706
-40% -$11.6M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16M 3.24%
59,788
+3,199
+6% +$820K
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$15.6M 3.16%
319,116
+5,907
+2% +$278K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$14.2M 2.88%
81,477
-11,597
-12% -$1.94M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
$12.6M 2.55%
200,641
-28,519
-12% -$1.72M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$12.3M 2.49%
+186,993
New +$11.9M
BUFZ icon
14
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$11.4M 2.3%
482,773
+471,266
+4,095% +$10.9M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.9M 2.2%
113,909
-253,711
-69% -$23.3M
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$7.81M 1.58%
331,845
-24,145
-7% -$553K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.79M 1.37%
186,595
+4,387
+2% +$153K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.43M 1.3%
31,692
-3,259
-9% -$631K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$6.27M 1.27%
126,602
-8,727
-6% -$423K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.24M 1.26%
208,849
+199,745
+2,194% +$5.84M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.2B
$5.8M 1.18%
114,547
+5,752
+5% +$280K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.18M 1.05%
98,391
-380,312
-79% -$19.8M
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.09M 1.03%
113,900
+3,799
+3% +$167K
AAPL icon
24
Apple
AAPL
$4.99T
$4.62M 0.94%
19,841
-740
-4% -$165K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.31M 0.87%
38,168
-5,536
-13% -$608K
1
2 3 4 5

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DCM
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AAS
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GWP
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PCM
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HWA
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ECP
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Gallagher Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gallagher Fiduciary Advisors held 305 positions worth $494M, up 11% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gallagher Fiduciary Advisors deployed $16.8M of net new capital in Q3 2024, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23.3M trimmed.

  • Gallagher Fiduciary Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares worth $43.3M.
  • Gallagher Fiduciary Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q3 2024, an estimated $10.9M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $23.3M.
  • Gallagher Fiduciary Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $941K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 47% of its $494M portfolio in Q3 2024.
  • Gallagher Fiduciary Advisors opened 49 new positions and closed 31 in Q3 2024.
  • Gallagher Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.