GF
| |
Gallagher Fiduciary Advisors, LLC13F | |
| Gallagher Fiduciary Advisors, LLC | |
| Last update 2025-05-15 | 303 Stocks (42 new) |
| Value $3.04 Bil | Turnover 84 % |
Gallagher Fiduciary Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 4,839,176 | 1,511,613.4 | +112,360.52% | 49.720 | +49.68% | 0.680 | -2.23% | +1.71% | 208,432.0 | Restaurants | |
PCG | PG&E Corp | 20,739,894 | 356,311.4 | New Holding | 11.720 | +11.72% | 0.940 | -13.99% | -31.96% | 30,075.3 | Utilities - Regulated | |
DAL | Delta Air Lines Inc | 4,540,123 | 197,949.4 | New Holding | 6.510 | +6.51% | 0.700 | +41.79% | -15.71% | 33,121.0 | Transportation | |
VTI | Vanguard Total Stock Market ETF | 488,320 | 134,209.9 | +19,132.77% | 4.410 | +4.39% | 0.030 | +25.91% | +6.27% | 470,107.1 | ||
CBRE | CBRE Group Inc | 937,085 | 122,552.0 | New Holding | 4.030 | +4.03% | 0.310 | +24.91% | +8.40% | 42,426.3 | Real Estate | |
SCHB | Schwab U.S. Broad Market ETF | 2,703,208 | 58,200.1 | New Holding | 1.910 | +1.91% | 0.190 | +25.88% | +6.23% | 34,498.1 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 421,576 | 45,821.2 | +5.26% | 1.510 | +0.08% | 0.150 | +3.87% | +3.54% | 29,750.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 790,920 | 33,629.9 | +0.08% | 1.110 | 0% | 0.550 | +6.74% | +4.11% | 6,527.5 | ||
BEN | Franklin Resources Inc | 1,499,805 | 28,871.2 | New Holding | 0.950 | +0.95% | 0.290 | +49.73% | +25.02% | 12,930.4 | Asset Management | |
IEFA | iShares Core MSCI EAFE ETF | 321,405 | 24,314.3 | +0.73% | 0.800 | +0.01% | 0.020 | +24.74% | +20.40% | 142,288.6 |
Gallagher Fiduciary Advisors, LLC's Historical Top Holdings Breakdowns
Gallagher Fiduciary Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2025-03-31 | Add Add | +49.68% | 279.74 ($299.1) 321.29 | $291.50 | -2.54% | Add 112360.52% | 4,839,176 | 4,834,873 | |
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +11.72% | 15.16 ($16.59) 20.4 | $13.61 | -17.96% | New holding | 20,739,894 | 20,739,894 | |
DAL | Delta Air Lines Inc | 2025-03-31 | New Buy New Buy | +6.51% | 43.6 ($59.28) 69.06 | $50.73 | -14.43% | New holding | 4,540,123 | 4,540,123 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +4.39% | 271.18 ($290.53) 303.12 | $305.71 | 5.22% | Add 19132.77% | 488,320 | 485,781 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +4.03% | 121.79 ($135.89) 147.13 | $142.07 | 4.55% | New holding | 937,085 | 937,085 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | New Buy New Buy | +1.91% | 21.23 ($22.75) 23.75 | $23.99 | 5.44% | New holding | 2,703,208 | 2,703,208 | |
FJAN |
FT Vest U.S. Equity Buffer ETF - January
FT Vest U.S. Equity Buffer ETF - January
| 2025-03-31 | Reduce Reduce | -1.00% | 43.79 ($45.75) 46.83 | $47.76 | 4.39% | Reduce -93.27% | 8,044 | -111,531 | |
BEN | Franklin Resources Inc | 2025-03-31 | New Buy New Buy | +0.95% | 18.92 ($20.04) 22.24 | $24.66 | 23.06% | New holding | 1,499,805 | 1,499,805 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.75% | 73.11 ($75.48) 77.43 | $74.41 | -1.42% | New holding | 301,926 | 301,926 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.73% | 48.32 ($49.91) 51.21 | $49.26 | -1.30% | New holding | 443,997 | 443,997 |
Gallagher Fiduciary Advisors, LLC Total Holding History ($B)
Gallagher Fiduciary Advisors, LLC's Asset Allocation
Gallagher Fiduciary Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gallagher Fiduciary Advisors, LLC's Hypothetical Growth since 2025-03-31
Gallagher Fiduciary Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gallagher Fiduciary Advisors, LLC's Holdings Heat Map
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Gallagher Fiduciary Advisors, LLC's Holdings Bubble Chart
Gallagher Fiduciary Advisors, LLC News
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