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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
-0.18%
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
$511M
AUM Growth
+$17.1M
Cap. Flow
+$22.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.56M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
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
$42.8M 8.38%
400,506
+17,281
+5% +$1.89M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.7M 6.59%
790,269
-56,723
-7% -$2.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.4M 4.39%
319,085
+41,212
+15% +$3.04M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$22M 4.3%
420,613
+28,639
+7% +$1.59M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31B
$19.2M 3.76%
137,751
-1,732
-1% -$238K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$17.7M 3.47%
89,366
-12,462
-12% -$2.56M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.3M 3%
158,817
-27,979
-15% -$2.78M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$15.2M 2.97%
162,579
-28,092
-15% -$2.68M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.4M 2.83%
51,546
-8,242
-14% -$2.33M
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$13.9M 2.73%
281,596
-37,520
-12% -$1.91M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$13M 2.54%
76,589
-4,888
-6% -$858K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$12.2M 2.38%
182,245
-4,748
-3% -$323K
BUFZ icon
13
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$12.1M 2.37%
507,517
+24,744
+5% +$589K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11M 2.16%
179,983
-20,658
-10% -$1.3M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.5M 2.05%
113,127
-782
-0.7% -$75.2K
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$8.52M 1.67%
379,400
+47,555
+14% +$1.12M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$7.46M 1.46%
109,098
+89,982
+471% +$6.04M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.95M 1.36%
193,866
+7,271
+4% +$272K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.64M 1.3%
217,867
+9,018
+4% +$273K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.48M 1.27%
31,305
-387
-1% -$81.1K
PALC icon
21
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$6.32M 1.24%
128,299
+1,697
+1% +$86.1K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.2B
$6.05M 1.18%
121,090
+6,543
+6% +$335K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.49M 1.07%
119,575
+5,675
+5% +$257K
AAPL icon
24
Apple
AAPL
$4.99T
$5.31M 1.04%
21,187
+1,346
+7% +$317K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.91M 0.96%
42,238
+4,070
+11% +$474K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gallagher Fiduciary Advisors held 307 positions worth $511M, up 3.5% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gallagher Fiduciary Advisors deployed $22.9M of net new capital in Q4 2024, opening 33 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,471 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.89M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 2,471 shares worth $1.33M.
  • Gallagher Fiduciary Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $6.04M increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.89M.
  • Gallagher Fiduciary Advisors fully exited Fastenal in Q4 2024, selling an estimated $306K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 42% of its $511M portfolio in Q4 2024.
  • Gallagher Fiduciary Advisors opened 33 new positions and closed 9 in Q4 2024.
  • Gallagher Fiduciary Advisors's portfolio value rose 3.5% quarter-over-quarter to $511M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.