GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 8/14/2023ACC: 0001085146-23-003444

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$1.32B

Total AUM (reported)

42.91M

Total Shares

Allocation by class

COM$531.48M40.4%

COM NEW$274.57M20.9%

CL A$86.42M6.6%

CORE S&P US VLU$32.02M2.4%

CORE US AGGBD ET$31.47M2.4%

SM CP VAL ETF$30.90M2.3%

CORE MSCI EAFE$27.84M2.1%

Portfolio Concentration

Top 3$771.61M58.7%

4–10$221.09M16.8%

11–25$186.01M14.1%

Rest$136.52M10.4%

Top 3 weight

58.7%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 42.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

31.40M

% of voting shares73.2%

None

No voting authority

11.51M

% of voting shares26.8%

Investment Discretion (by position count)

Sole0

Shared0

Other213

Dominant voting typeShared · 73.2% of voting shares

Institutional Holdings213

Rows:

PG&E CORP

DFND

COM

Shares23.97M

TypeSH

Market value$414.18M

31.49%

Sole

0.00

Shared

23.97M

None

50.00

DELTA AIR LINES INC DEL

DFND

COM NEW

Shares5.73M

TypeSH

Market value$272.52M

20.72%

Sole

0.00

Shared

5.73M

None

1.37K

CBRE GROUP INC

DFND

CL A

Shares1.05M

TypeSH

Market value$84.90M

6.46%

Sole

0.00

Shared

0.00

None

1.05M

FRANKLIN RESOURCES INC

DFND

COM

Shares1.70M

TypeSH

Market value$45.32M

3.45%

Sole

0.00

Shared

1.70M

None

50.00

ISHARES TR

DFND

CORE S&P US VLU

Shares409.12K

TypeSH

Market value$32.02M

2.43%

Sole

0.00

Shared

0.00

None

409.12K

ISHARES TR

DFND

CORE US AGGBD ET

Shares321.30K

TypeSH

Market value$31.47M

2.39%

Sole

0.00

Shared

0.00

None

321.30K

VANGUARD INDEX FDS

DFND

SM CP VAL ETF

Shares186.82K

TypeSH

Market value$30.90M

2.35%

Sole

0.00

Shared

0.00

None

186.82K

ISHARES TR

DFND

CORE MSCI EAFE

Shares412.44K

TypeSH

Market value$27.84M

2.12%

Sole

0.00

Shared

0.00

None

412.44K

ISHARES TR

DFND

0-5YR HI YL CP

Shares646.36K

TypeSH

Market value$26.79M

2.04%

Sole

0.00

Shared

0.00

None

646.36K

VANGUARD ADMIRAL FDS INC

DFND

SMLCP 600 VAL

Shares325.81K

TypeSH

Market value$26.75M

2.03%

Sole

0.00

Shared

0.00

None

325.81K

ISHARES TR

DFND

CORE DIV GRWTH

Shares393.02K

TypeSH

Market value$20.25M

1.54%

Sole

0.00

Shared

0.00

None

393.02K

ISHARES INC

DFND

CORE MSCI EMKT

Shares391.70K

TypeSH

Market value$19.31M

1.47%

Sole

0.00

Shared

0.00

None

391.70K

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares373.16K

TypeSH

Market value$18.72M

1.42%

Sole

0.00

Shared

0.00

None

373.16K

ISHARES TR

DFND

CORE S&P US GWT

Shares170.86K

TypeSH

Market value$16.68M

1.27%

Sole

0.00

Shared

0.00

None

170.86K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares115.14K

TypeSH

Market value$16.36M

1.24%

Sole

0.00

Shared

0.00

None

115.14K

ISHARES TR

DFND

MRGSTR SM CP GR

Shares337.88K

TypeSH

Market value$13.99M

1.06%

Sole

0.00

Shared

0.00

None

337.88K

VANGUARD INDEX FDS

DFND

SML CP GRW ETF

Shares60.36K

TypeSH

Market value$13.87M

1.05%

Sole

0.00

Shared

0.00

None

60.36K

CLEVELAND-CLIFFS INC NEW

DFND

COM

Shares809.25K

TypeSH

Market value$13.56M

1.03%

Sole

0.00

Shared

0.00

None

809.25K

STARBOARD INVT TR

DFND

RH HEDGED MULTI

Shares1.71M

TypeSH

Market value$13.27M

1.01%

Sole

0.00

Shared

0.00

None

1.71M

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares31.02K

TypeSH

Market value$8.80M

0.67%

Sole

0.00

Shared

0.00

None

31.02K

ISHARES TR

DFND

CORE HIGH DV ETF

Shares78.32K

TypeSH

Market value$7.89M

0.60%

Sole

0.00

Shared

0.00

None

78.32K

ISHARES U S ETF TR

DFND

INT RT HDG C B

Shares78.84K

TypeSH

Market value$7.33M

0.56%

Sole

0.00

Shared

0.00

None

78.84K

ISHARES TR

DFND

CORE TOTAL USD

Shares143.58K

TypeSH

Market value$6.53M

0.50%

Sole

0.00

Shared

0.00

None

143.58K

FIRST TR MULTI CAP GROWTH AL

DFND

COM SHS

Shares48.36K

TypeSH

Market value$5.10M

0.39%

Sole

0.00

Shared

0.00

None

48.36K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares24.92K

TypeSH

Market value$4.33M

0.33%

Sole

0.00

Shared

0.00

None

24.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PG&E CORPDFND	COM	23.97M	SH	$414.18M 31.49%	23.97M	50.00
DELTA AIR LINES INC DELDFND	COM NEW	5.73M	SH	$272.52M 20.72%	5.73M	1.37K
CBRE GROUP INCDFND	CL A	1.05M	SH	$84.90M 6.46%	0.00	1.05M
FRANKLIN RESOURCES INCDFND	COM	1.70M	SH	$45.32M 3.45%	1.70M	50.00
ISHARES TRDFND	CORE S&P US VLU	409.12K	SH	$32.02M 2.43%	0.00	409.12K
ISHARES TRDFND	CORE US AGGBD ET	321.30K	SH	$31.47M 2.39%	0.00	321.30K
VANGUARD INDEX FDSDFND	SM CP VAL ETF	186.82K	SH	$30.90M 2.35%	0.00	186.82K
ISHARES TRDFND	CORE MSCI EAFE	412.44K	SH	$27.84M 2.12%	0.00	412.44K
ISHARES TRDFND	0-5YR HI YL CP	646.36K	SH	$26.79M 2.04%	0.00	646.36K
VANGUARD ADMIRAL FDS INCDFND	SMLCP 600 VAL	325.81K	SH	$26.75M 2.03%	0.00	325.81K
ISHARES TRDFND	CORE DIV GRWTH	393.02K	SH	$20.25M 1.54%	0.00	393.02K
ISHARES INCDFND	CORE MSCI EMKT	391.70K	SH	$19.31M 1.47%	0.00	391.70K
ISHARES TRDFND	ISHS 1-5YR INVS	373.16K	SH	$18.72M 1.42%	0.00	373.16K
ISHARES TRDFND	CORE S&P US GWT	170.86K	SH	$16.68M 1.27%	0.00	170.86K
VANGUARD INDEX FDSDFND	VALUE ETF	115.14K	SH	$16.36M 1.24%	0.00	115.14K
ISHARES TRDFND	MRGSTR SM CP GR	337.88K	SH	$13.99M 1.06%	0.00	337.88K
VANGUARD INDEX FDSDFND	SML CP GRW ETF	60.36K	SH	$13.87M 1.05%	0.00	60.36K
CLEVELAND-CLIFFS INC NEWDFND	COM	809.25K	SH	$13.56M 1.03%	0.00	809.25K
STARBOARD INVT TRDFND	RH HEDGED MULTI	1.71M	SH	$13.27M 1.01%	0.00	1.71M
VANGUARD INDEX FDSDFND	GROWTH ETF	31.02K	SH	$8.80M 0.67%	0.00	31.02K
ISHARES TRDFND	CORE HIGH DV ETF	78.32K	SH	$7.89M 0.60%	0.00	78.32K
ISHARES U S ETF TRDFND	INT RT HDG C B	78.84K	SH	$7.33M 0.56%	0.00	78.84K
ISHARES TRDFND	CORE TOTAL USD	143.58K	SH	$6.53M 0.50%	0.00	143.58K
FIRST TR MULTI CAP GROWTH ALDFND	COM SHS	48.36K	SH	$5.10M 0.39%	0.00	48.36K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	24.92K	SH	$4.33M 0.33%	0.00	24.92K

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