Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

Gallagher Fiduciary Advisors, LLC Performance:

2024 Q3: 2.7%YTD: -3.38%2023: 8.66%

Performance for 2024 Q3 is 2.7%, and YTD is -3.38%, 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 $493.8 Millions as of 30 Sep, 2024.

The top stock holdings of Gallagher Fiduciary Advisors, LLC are IJR, ACWF, EMGF. The fund has invested 8.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F (BBAX) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Gallagher Fiduciary Advisors, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (DMXF).

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

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

New Buys

Ticker	$ Bought
ishares tr	43,296,800
american centy etf tr	17,923,100
american centy etf tr	12,309,800
aes corp	760,455
kennedy-wilson holdings inc	676,072
blackrock etf trust	464,771
eversource energy	440,493
mission produce inc	417,599

New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	4,095
first tr exchng traded fd vi	2,194
first tr exchng traded fd vi	678
ishares tr	158
dominion energy inc	93.32
ishares tr	69.82
abbvie inc	68.48
ishares tr	62.6

Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-83.84
ishares tr	-79.45
vanguard index fds	-79.07
ishares tr	-69.01
ishares tr	-51.82
ishares inc	-44.21
vanguard admiral fds inc	-40.49
vanguard index fds	-36.98

Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
litman gregory fds tr	-619,234
j p morgan exchange traded f	-740,781
healthpeak properties inc	-228,484
ishares tr	-573,804
vaneck etf trust	-323,389
spdr ser tr	-245,927
ishares silver tr	-238,864
goldman sachs etf tr	-940,938

Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	3.7
Utilities	3
Financial Services	2.9
Consumer Cyclical	2.5
Industrials	2.1
Communication Services	1.9
Healthcare	1.6
Consumer Defensive	1.6
Real Estate	1.2
Energy	1.1

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
LARGE-CAP	7.8
MEGA-CAP	7.1
MID-CAP	4.4
SMALL-CAP	2.7

Stocks belong to which Index?

About 20.6% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	14.5
RUSSELL 2000	6.1

Top 5 Winners (%)		%
LUMN	lumen technologies inc	164.5 %
AMLX	amplify etf tr	50.0 %
PLTR	palantir technologies inc	46.4 %
TELL	tellurian inc new	39.8 %
MP	mp materials corp	38.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
IJR	ishares tr	1.0 M
MMM	3m co	0.7 M
IJR	ishares tr	0.6 M
AMPS	ishares tr	0.5 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-24.2 %
GT	goodyear tire & rubr co	-17.5 %
INTC	intel corp	-17.2 %
MU	micron technology inc	-16.4 %
BA	boeing co	-15.9 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.2 M
F	ford mtr co	-0.2 M
GOOG	alphabet inc	-0.1 M
INTC	intel corp	-0.1 M
MSFT	microsoft corp	-0.1 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 274 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AMZN 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	19,841	4,622,890	reduced	-3.6

AAXJ	ishares tr	3.16	319,116	15,623,900	added	1.89

AAXJ	ishares tr	1.05	98,391	5,181,290	reduced	-79.45

AAXJ	ishares tr	0.10	8,424	484,633	reduced	-51.82

AAXJ	ishares tr	0.09	3,961	426,402	added	62.6

AAXJ	ishares tr	0.08	3,681	399,921	added	0.11

ABBV	abbvie inc	0.18	4,436	875,952	added	68.48

ABG	asbury automotive group inc	0.06	1,310	312,553	added	30.87

ABT	abbott labs	0.08	3,519	401,231	added	26.49

ACB	aurora cannabis inc	0.02	19,830	116,600	new

ACWF	ishares tr	7.45	846,992	36,776,400	added	6.19

ACWF	ishares tr	2.55	200,641	12,578,200	reduced	-12.45

ACWF	ishares tr	0.04	4,767	224,601	new

AEMB	american centy etf tr	3.63	186,796	17,923,100	new

AEMB	american centy etf tr	2.49	186,993	12,309,800	new

AEO	american eagle outfitters in	0.07	14,957	334,893	added	35.95

AEP	american elec pwr co inc	0.19	8,995	922,889	reduced	-12.44

AES	aes corp	0.15	37,909	760,455	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.26	208,849	6,242,500	added	2,194