Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

$446Million– No. of Holdings #256

Gallagher Fiduciary Advisors, LLC Performance:

2024 Q2: -4.05%YTD: -5.92%2023: 8.66%

Performance for 2024 Q2 is -4.05%, and YTD is -5.92%, and 2023 is 8.66%.

About Gallagher Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

Gallagher Fiduciary Advisors, LLC is a hedge fund based in ROLLING MEADOWS, IL. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $446.2 Millions as of 30 Jun, 2024.

The top stock holdings of Gallagher Fiduciary Advisors, LLC are ACWF, IJR, VB. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PG&E CORP (PCG), DELTA AIR LINES INC DEL (DAL) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and EMERSON ELEC CO (EMR). Gallagher Fiduciary Advisors, LLC opened new stock positions in HEALTHCARE RLTY TR (HR), ECOLAB INC (ECL) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BRANDYWINE RLTY TR (BDN) and MARQETA INC (MQ).

Gallagher Fiduciary Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Gallagher Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was -6.44%.

New Buys

Ticker	$ Bought
healthcare rlty tr	822,304
ecolab inc	818,006
columbia bkg sys inc	742,267
first tr exchng traded fd vi	691,890
ugi corp new	656,772
vail resorts inc	626,672
nextera energy inc	532,024
independence rlty tr inc	455,561

New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	158
brandywine rlty tr	148
marqeta inc	145
alight inc	141
valley natl bancorp	140
polestar automotive hldg uk	134
lumen technologies inc	108
first tr exchng traded fd vi	90.89

Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-99.93
ishares tr	-98.86
emerson elec co	-75.14
dominion energy inc	-72.98
honeywell intl inc	-39.16
ishares tr	-37.68
vanguard whitehall fds	-28.13
cadence design system inc	-24.61

Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-379,505,000
delta air lines inc del	-254,291,000
franklin resources inc	-44,935,900
cbre group inc	-98,122,000
cleveland-cliffs inc new	-17,635,400
starboard invt tr	-1,381,720
medical pptys trust inc	-709,800
ishares tr	-6,870,170

Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	3.9
Utilities	2.8
Consumer Cyclical	2.6
Financial Services	2.4
Communication Services	1.9
Industrials	1.8
Consumer Defensive	1.6
Healthcare	1.4
Energy	1.1

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	8.1
LARGE-CAP	7.2
MID-CAP	3.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 19.5% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	14.9
RUSSELL 2000	4.6

Top 5 Winners (%)		%
CIM	chimera invt corp	57.6 %
AGIO	agios pharmaceuticals inc	28.0 %
AAPL	apple inc	22.3 %
GOOG	alphabet inc	20.2 %
GOOG	alphabet inc	19.7 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AAPL	apple inc	0.8 M
XLB	select sector spdr tr	0.4 M
MMM	3m co	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
PLUG	plug power inc	-31.1 %
NVDA	nvidia corporation	-25.9 %
CMG	chipotle mexican grill inc	-24.5 %
INTC	intel corp	-23.8 %
SQ	block inc	-23.3 %

Top 5 Losers ($)		$
MCD	mcdonalds corp	-82.0 M
NVDA	nvidia corporation	-1.4 M
IJR	ishares tr	-1.0 M
IJR	ishares tr	-0.9 M
CMG	chipotle mexican grill inc	-0.2 M

Gallagher Fiduciary Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC has 256 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	20,581	4,334,760	reduced	-3.57

AAXJ	ishares tr	5.50	478,703	24,528,700	added	15.00

AAXJ	ishares tr	3.19	313,209	14,244,800	reduced	-5.57

AAXJ	ishares tr	0.21	17,484	927,358	added	7.82

AAXJ	ishares tr	0.09	3,677	391,822	added	6.09

AAXJ	ishares tr	0.06	2,436	249,203	added	15.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	2,633	451,528	reduced	-4.95

ABG	asbury automotive group inc	0.05	1,001	228,098	new

ABT	abbott labs	0.06	2,782	289,027	added	58.07

ACWF	ishares tr	7.54	797,587	33,658,200	reduced	-0.42

ACWF	ishares tr	2.96	229,160	13,201,900	reduced	-15.35

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.05	11,002	219,605	new

AEP	american elec pwr co inc	0.20	10,273	901,380	added	3.85

AFK	vaneck etf trust	0.07	10,315	323,389	reduced	-0.93

AFLG	first tr exchng traded fd vi	1.07	110,101	4,778,970	reduced	-0.58

AFLG	first tr exchng traded fd vi	0.37	44,614	1,656,840	added	6.2

AFLG	first tr exchng traded fd vi	0.12	15,409	549,507	added	52.66

AFLG	first tr exchng traded fd vi	0.10	12,883	456,574	reduced	-18.45