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GALLAGHER FIDUCIARY ADVISORS, LLC

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ROLLING MEADOWS IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

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

Portfolio Performance