Gallagher Fiduciary Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF Gallagher Fiduciary Advisors, LLC | Institutional Filer | ▼ 16.57% | $2.58B | 340 |
Current Portfolio Holdings
Showing all 340 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corporation | Consumer Cyclical | 4.3M | $1.34B | 52.19% |
| 2 | PCG | PG&E Corporation | Utilities | 18.5M | $325.2M | 12.62% |
| 3 | DAL | Delta Air Lines, Inc. | Industrials | 3.8M | $255.2M | 9.91% |
| 4 | CBRE | CBRE Group, Inc. | Real Estate | 884K | $119.7M | 4.65% |
| 5 | BEN | Franklin Resources, Inc. | Financial Services | 1.4M | $33.3M | 1.29% |
| 6 | KORP | AMERICAN CENTY ETF TR | — | 701K | $32.7M | 1.27% |
| 7 | IEFA | ISHARES TR | — | 219K | $19.8M | 0.77% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 172K | $19.0M | 0.74% |
| 9 | IEMG | ISHARES INC | — | 264K | $18.4M | 0.72% |
| 10 | VBK | VANGUARD INDEX FDS | — | 60K | $18.3M | 0.71% |
| 11 | ISCG | ISHARES TR | — | 326K | $17.8M | 0.69% |
| 12 | VBR | VANGUARD INDEX FDS | — | 76K | $16.6M | 0.64% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 195K | $15.7M | 0.61% |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | — | 145K | $14.7M | 0.57% |
| 15 | LQD | ISHARES TR | — | 32.6M | $14.4M | 0.56% |
Showing 1 to 15 of 340 holdings