GF

Gallagher Fiduciary Advisors, LLC

13F
Gallagher Fiduciary Advisors, LLC
Last update 2024-08-15 255 Stocks (81 new)
Value $445.00 Mil Turnover 10 %
Countries:
Top Holdings: SHYG(7.57%)IUSV(7.29%)VBR(6.64%)VIOV(6.03%)IGSB(5.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gallagher Fiduciary Advisors, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
797,587
33658.150
-0.42%
7.570
-0.01%
-
+1.93%
+2.32%
6087.068
 
IUSV 		ISHARES TRUST
367,620
32398.310
-6.58%
7.290
-0.08%
-
+9.38%
+16.59%
19968.352
 
VBR 		Vanguard Small Cap Value ETF
161,587
29492.820
-14.09%
6.640
-0.18%
-
+14.34%
+18.84%
30323.251
 
VIOV 		Vanguard S&P Small-Cap 600 Value ETF
320,377
26805.920
-11.50%
6.030
-0.13%
-
+15.84%
+13.81%
1423.317
 
IGSB 		iShares 1-3 Year Credit Bond ETF
478,703
24528.720
+15.00%
5.520
+0.72%
-
0%
+1.23%
20828.562
 
IEMG 		iShares Core MSCI Emerging Markets ETF
414,104
22167.010
+8.69%
4.990
+0.40%
-
+5.02%
+9.53%
82265.599
 
IEFA 		iShares Core MSCI EAFE ETF
298,821
21706.330
-2.71%
4.880
-0.02%
-
+2.53%
+4.93%
121391.262
 
IUSG 		ISHARES TRUST
129,380
16493.310
+60.00%
3.710
+1.39%
-
+14.74%
+33.69%
20819.427
 
VTV 		Vanguard Value ETF
93,074
14929.930
-15.93%
3.360
-0.10%
-
+9.67%
+19.85%
122341.411
 
JKK 		iShares Morningstar Small-Cap Growth ETF
313,209
14244.760
-5.57%
3.200
-0.03%
-
+16.36%
+20.11%
0.000
 

Gallagher Fiduciary Advisors, LLC's Historical Top Holdings Breakdowns

Gallagher Fiduciary Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCD 		McDonald's Corp2024-06-30Reduce
-55.07%
●
249.37 ($265.3) 280.22
$301.53
13.66%
Reduce -99.93%
4,100
-5,493,678
PCG 		PG&E Corp2024-06-30Sold Out
-13.49%
●
16.03 ($17.6) 18.92
$21.09
19.83%
Sold Out
0
-22,643,524
DAL 		Delta Air Lines Inc2024-06-30Sold Out
-9.04%
●
45.88 ($49.76) 53.26
$63.56
27.73%
Sold Out
0
-5,312,108
CBRE 		CBRE Group Inc2024-06-30Sold Out
-3.49%
●
84.9 ($88.72) 96.51
$135.80
53.07%
Sold Out
0
-1,009,070
BEN 		Franklin Resources Inc2024-06-30Sold Out
-1.60%
●
21.83 ($24.08) 27.62
$21.57
-10.42%
Sold Out
0
-1,598,573
IUSG 		ISHARES TRUST2024-06-30Add
+1.39%
●
109.98 ($119.28) 128.59
$139.17
16.68%
Add 60%
129,380
48,519
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-1.06%
●
95.11 ($96.53) 97.92
$98.28
1.81%
Reduce -98.86%
3,509
-303,781
IGSB 		iShares 1-3 Year Credit Bond ETF2024-06-30Add
+0.72%
●
50.64 ($51.01) 51.3
$51.91
1.76%
Add 15%
478,703
62,455
CLF 		Cleveland-Cliffs Inc2024-06-30Sold Out
-0.63%
●
14.45 ($17.91) 22.83
$12.52
-30.09%
Sold Out
0
-775,521
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+0.40%
●
50.02 ($52.73) 54.95
$55.40
5.06%
Add 8.69%
414,104
33,122

Gallagher Fiduciary Advisors, LLC Total Holding History ($B)

To

Gallagher Fiduciary Advisors, LLC's Asset Allocation

To

Gallagher Fiduciary Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gallagher Fiduciary Advisors, LLC's Hypothetical Growth since 2024-06-30

Gallagher Fiduciary Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gallagher Fiduciary Advisors, LLC's Holdings Heat Map

Size field:

Gallagher Fiduciary Advisors, LLC's Holdings Bubble Chart

Gallagher Fiduciary Advisors, LLC News

  • 1

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