Holdings of Gallagher Fiduciary Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 311 in 3 countries
- Top ten
- 86.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 0.3 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 308 | 2.5B $ | 99.96 % |
| 2 | United Kingdom | 2 | 898.1K $ | 0.04 % |
| 3 | Taiwan | 1 | 205.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Gallagher Fiduciary Advisors, LLC". https://titelia.com/en/funds/US13F1527781