Holdings of Gallagher Fiduciary Advisors, LLC
311 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 53.4 %
- Utilities 13.0 %
- Industrials 10.4 %
- Real estate 4.8 %
- Funds 1.7 %
- Technology 0.6 %
- Financials 0.4 %
- Health care 0.3 %
- Communication 0.2 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 308 | 2.5B $ | 99.96 % |
| 2 | GB | 2 | 898.1K $ | 0.04 % |
| 3 | TW | 1 | 205.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Vanguard Real Estate ETF | 6,081,260 | 146.1K $ | |
| 302 | Vanguard Scottsdale Funds | 6,421,786 | 127.6K $ | |
| 303 | iShares Core MSCI Total International Stock ETF | 7,241,805 | 83.6K $ | |
| 304 | Claros Mortgage Trust Inc | 34,936 | 83.1K $ | |
| 305 | Vanguard International Equity Index Funds | 3,223,125 | 69.2K $ | |
| 306 | Peloton Interactive Inc | 11,891 | 51K $ | |
| 307 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,937,572 | 31.7K $ | |
| 308 | State Street SPDR Bloomberg High Yield Bond ETF | 2,956,989 | 31.6K $ | |
| 309 | iShares U.S. Real Estate ETF | 1,730,637 | 18.3K $ | |
| 310 | iShares 0-1 Year Treasury Bond ETF | 479,208 | 4.8K $ | |
| 311 | iShares Russell 3000 ETF | 965,992 | 2.6K $ |