GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 5/15/2023ACC: 0001085146-23-002358

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$1.21B

Total AUM (reported)

43.98M

Total Shares

Allocation by class

COM$515.33M42.5%

COM NEW$207.09M17.1%

CL A$79.05M6.5%

CORE US AGGBD ET$31.85M2.6%

CORE S&P US VLU$30.41M2.5%

SM CP VAL ETF$29.09M2.4%

CORE MSCI EAFE$28.19M2.3%

Portfolio Concentration

Top 3$678.22M56.0%

4–10$218.70M18.1%

11–25$181.27M15.0%

Rest$133.38M11.0%

Top 3 weight

56.0%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 43.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

32.04M

% of voting shares72.9%

None

No voting authority

11.94M

% of voting shares27.1%

Investment Discretion (by position count)

Sole0

Shared0

Other199

Dominant voting typeShared · 72.9% of voting shares

Institutional Holdings199

Rows:

PG&E CORP

DFND

COM

Shares24.46M

TypeSH

Market value$395.51M

32.64%

Sole

0.00

Shared

24.46M

None

50.00

DELTA AIR LINES INC DEL

DFND

COM NEW

Shares5.86M

TypeSH

Market value$204.81M

16.90%

Sole

0.00

Shared

5.86M

None

1.37K

CBRE GROUP INC

DFND

CL A

Shares1.07M

TypeSH

Market value$77.90M

6.43%

Sole

0.00

Shared

0.00

None

1.07M

FRANKLIN RESOURCES INC

DFND

COM

Shares1.72M

TypeSH

Market value$46.28M

3.82%

Sole

0.00

Shared

1.72M

None

223.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares319.65K

TypeSH

Market value$31.85M

2.63%

Sole

0.00

Shared

0.00

None

319.65K

ISHARES TR

DFND

CORE S&P US VLU

Shares412.21K

TypeSH

Market value$30.41M

2.51%

Sole

0.00

Shared

0.00

None

412.21K

VANGUARD INDEX FDS

DFND

SM CP VAL ETF

Shares183.24K

TypeSH

Market value$29.09M

2.40%

Sole

0.00

Shared

0.00

None

183.24K

ISHARES TR

DFND

CORE MSCI EAFE

Shares421.71K

TypeSH

Market value$28.19M

2.33%

Sole

0.00

Shared

0.00

None

421.71K

ISHARES TR

DFND

0-5YR HI YL CP

Shares646.77K

TypeSH

Market value$26.96M

2.22%

Sole

0.00

Shared

0.00

None

646.77K

VANGUARD ADMIRAL FDS INC

DFND

SMLCP 600 VAL

Shares320.94K

TypeSH

Market value$25.92M

2.14%

Sole

0.00

Shared

0.00

None

320.94K

ISHARES TR

DFND

CORE DIV GRWTH

Shares386.64K

TypeSH

Market value$19.33M

1.60%

Sole

0.00

Shared

0.00

None

386.64K

ISHARES INC

DFND

CORE MSCI EMKT

Shares384.51K

TypeSH

Market value$18.76M

1.55%

Sole

0.00

Shared

0.00

None

384.51K

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares365.29K

TypeSH

Market value$18.46M

1.52%

Sole

0.00

Shared

0.00

None

365.29K

ISHARES TR

DFND

CORE S&P US GWT

Shares183.22K

TypeSH

Market value$16.26M

1.34%

Sole

0.00

Shared

0.00

None

183.22K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares111.88K

TypeSH

Market value$15.45M

1.28%

Sole

0.00

Shared

0.00

None

111.88K

CLEVELAND-CLIFFS INC NEW

DFND

COM

Shares824.99K

TypeSH

Market value$15.12M

1.25%

Sole

0.00

Shared

0.00

None

824.99K

STARBOARD INVT TR

DFND

RH HEDGED MULTI

Shares1.77M

TypeSH

Market value$13.77M

1.14%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

DFND

MRGSTR SM CP GR

Shares334.28K

TypeSH

Market value$13.03M

1.08%

Sole

0.00

Shared

0.00

None

334.28K

VANGUARD INDEX FDS

DFND

SML CP GRW ETF

Shares59.59K

TypeSH

Market value$12.90M

1.06%

Sole

0.00

Shared

0.00

None

59.59K

ISHARES TR

DFND

CORE HIGH DV ETF

Shares93.54K

TypeSH

Market value$9.51M

0.78%

Sole

0.00

Shared

0.00

None

93.54K

ISHARES U S ETF TR

DFND

INT RT HDG C B

Shares78.69K

TypeSH

Market value$7.21M

0.60%

Sole

0.00

Shared

0.00

None

78.69K

ISHARES TR

DFND

CORE TOTAL USD

Shares137.35K

TypeSH

Market value$6.34M

0.52%

Sole

0.00

Shared

0.00

None

137.35K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares24.78K

TypeSH

Market value$6.20M

0.51%

Sole

0.00

Shared

0.00

None

24.78K

FIRST TR MULTI CAP GROWTH AL

DFND

COM SHS

Shares46.18K

TypeSH

Market value$4.52M

0.37%

Sole

0.00

Shared

0.00

None

46.18K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares29.11K

TypeSH

Market value$4.40M

0.36%

Sole

0.00

Shared

0.00

None

29.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PG&E CORPDFND	COM	24.46M	SH	$395.51M 32.64%	24.46M	50.00
DELTA AIR LINES INC DELDFND	COM NEW	5.86M	SH	$204.81M 16.90%	5.86M	1.37K
CBRE GROUP INCDFND	CL A	1.07M	SH	$77.90M 6.43%	0.00	1.07M
FRANKLIN RESOURCES INCDFND	COM	1.72M	SH	$46.28M 3.82%	1.72M	223.00
ISHARES TRDFND	CORE US AGGBD ET	319.65K	SH	$31.85M 2.63%	0.00	319.65K
ISHARES TRDFND	CORE S&P US VLU	412.21K	SH	$30.41M 2.51%	0.00	412.21K
VANGUARD INDEX FDSDFND	SM CP VAL ETF	183.24K	SH	$29.09M 2.40%	0.00	183.24K
ISHARES TRDFND	CORE MSCI EAFE	421.71K	SH	$28.19M 2.33%	0.00	421.71K
ISHARES TRDFND	0-5YR HI YL CP	646.77K	SH	$26.96M 2.22%	0.00	646.77K
VANGUARD ADMIRAL FDS INCDFND	SMLCP 600 VAL	320.94K	SH	$25.92M 2.14%	0.00	320.94K
ISHARES TRDFND	CORE DIV GRWTH	386.64K	SH	$19.33M 1.60%	0.00	386.64K
ISHARES INCDFND	CORE MSCI EMKT	384.51K	SH	$18.76M 1.55%	0.00	384.51K
ISHARES TRDFND	ISHS 1-5YR INVS	365.29K	SH	$18.46M 1.52%	0.00	365.29K
ISHARES TRDFND	CORE S&P US GWT	183.22K	SH	$16.26M 1.34%	0.00	183.22K
VANGUARD INDEX FDSDFND	VALUE ETF	111.88K	SH	$15.45M 1.28%	0.00	111.88K
CLEVELAND-CLIFFS INC NEWDFND	COM	824.99K	SH	$15.12M 1.25%	0.00	824.99K
STARBOARD INVT TRDFND	RH HEDGED MULTI	1.77M	SH	$13.77M 1.14%	0.00	1.77M
ISHARES TRDFND	MRGSTR SM CP GR	334.28K	SH	$13.03M 1.08%	0.00	334.28K
VANGUARD INDEX FDSDFND	SML CP GRW ETF	59.59K	SH	$12.90M 1.06%	0.00	59.59K
ISHARES TRDFND	CORE HIGH DV ETF	93.54K	SH	$9.51M 0.78%	0.00	93.54K
ISHARES U S ETF TRDFND	INT RT HDG C B	78.69K	SH	$7.21M 0.60%	0.00	78.69K
ISHARES TRDFND	CORE TOTAL USD	137.35K	SH	$6.34M 0.52%	0.00	137.35K
VANGUARD INDEX FDSDFND	GROWTH ETF	24.78K	SH	$6.20M 0.51%	0.00	24.78K
FIRST TR MULTI CAP GROWTH ALDFND	COM SHS	46.18K	SH	$4.52M 0.37%	0.00	46.18K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	29.11K	SH	$4.40M 0.36%	0.00	29.11K

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