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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
-$314M
Cap. Flow %
-12.17%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.4M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$28.1M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$24.9M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1M
3
MCD icon
McDonald's
MCD
+$42.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.69%
2 Miscellaneous 15.77%
3 Utilities 11.41%
4 Industrials 8.93%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$176B
$1.37B 53.16%
4,702,188
-136,988
-3% -$42.2M
PCG icon
2
PG&E
PCG
$29.6B
$287M 11.09%
20,560,455
-179,439
-0.9% -$2.92M
DAL icon
3
Delta Air Lines
DAL
$52.2B
$218M 8.42%
4,424,325
-115,798
-3% -$5.32M
CBRE icon
4
CBRE Group
CBRE
$40.6B
$130M 5.05%
931,187
-5,898
-0.6% -$746K
KORP icon
5
American Century Diversified Corporate Bond ETF
KORP
$942M
$45.3M 1.75%
+962,573
New +$44.4M
BEN icon
6
Franklin Templeton
BEN
$16.8B
$35.4M 1.37%
1,485,533
-14,272
-1% -$294K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.5M 1.03%
317,587
-3,818
-1% -$303K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$26.3M 1.02%
437,625
+11,092
+3% +$619K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.2B
$21.2M 0.82%
140,984
+1,844
+1% +$250K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$19.7M 0.76%
179,604
-241,972
-57% -$26M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$17M 0.66%
87,206
-2,571
-3% -$476K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
$17M 0.66%
186,656
+22,906
+14% +$1.97M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$15.3M 0.59%
55,266
+2,929
+6% +$754K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$14.9M 0.58%
299,710
+13,957
+5% +$644K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$14.7M 0.57%
172,189
+8,394
+5% +$682K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.3B
$12M 0.46%
175,445
-11,264
-6% -$725K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.4B
$11.1M 0.43%
117,457
+2,417
+2% +$218K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$11M 0.43%
62,196
-14,366
-19% -$2.43M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.13M 0.35%
142,821
-36,349
-20% -$2.22M
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$8.96M 0.35%
382,385
-1,035
-0.3% -$23.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$227B
$8M 0.31%
109,452
-4,146
-4% -$273K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$7.47M 0.29%
119,055
+78,264
+192% +$4.6M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$7.32M 0.28%
30,468
-948
-3% -$207K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$7.31M 0.28%
207,117
+6,054
+3% +$203K
PALC icon
25
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$6.43M 0.25%
130,204
+360
+0.3% +$17K
1
2 3 4 5

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Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.

  • Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
  • Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
  • Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
  • Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.