Equal-WT
WhaleScore 2.0
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Gallagher Fiduciary Advisors is based out of Rolling Meadows. Gallagher Fiduciary Advisors is a large advisory firm with 113 clients and discretionary assets under management (AUM) of $6,543,290,721 (Form ADV from 2023-08-21). Their last reported 13F filing for Q3 2023 included $1,136,416,167 in managed 13F securities
and a top 10 holdings concentration of 77.94%. Gallagher Fiduciary Advisors's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 23,579,049. Whalewisdom has at least 43 13F filings, and 2 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SHYG iShares 0-5 Year Hig | 0.96% |
| VIOV VANGUARD S&P SMALL-C | 0.47% |
| VBR Vanguard Small-Cap V | 0.42% |
| SHV iShares Short Treasu | 0.4% |
| IGSB iShares 1-5 Year Inv | 0.33% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DAL Delta Air Lines Inc. | 2.38% |
| AMAX RH Hedged Multi-Asse | 0.96% |
| LQDH iShares Interest Rat | 0.56% |
| IUSG iShares Core S&P U.S | 0.28% |
| PFL PIMCO Income Strateg | 0.28% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PCG PG&E Corp. (Pacific | 33.47% |
| DAL Delta Air Lines Inc. | 18.34% |
| CBRE CBRE Group Inc Commo | 6.73% |
| BEN Franklin Resources I | 3.65% |
| SHYG iShares 0-5 Year Hig | 3% |
2023-09-30
13F Activity
| Market Value | $1.14b, Prior: $1.32b |
| New Purchases | 8 stocks |
| Additional Purchases | 57 stocks |
| Sold out of | 50 stocks |
| Reduced holdings in | 93 stocks |
| Top 10 Holdings % | 77.94% |
| Turnover %[1] | 33.92% |
| Turnover Alt %[2] | 2.15% |
| Time Held Top 20 | 7.95 quarters |
| Time Held Top 10 | 11.5 quarters |
| Time Held All | 2.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30