Gallagher Fiduciary Advisors, LLC Portfolio Holdings
Q3 2025•299 long positions•$2.7B portfolio value
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Holding349 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $1.4B 51.12% | -$38.3M Sold | 0.641% 4.6M shares | 4.7M → 4.6M −$38.3M | -2.68% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $302.4M 11.12% | -$7.7M Sold | 0.912% 20.1M shares | 20.6M → 20.1M −$7.7M | -2.47% | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $243.9M 8.97% | -$7.2M Sold | 0.658% 4.3M shares | 4.4M → 4.3M −$7.2M | -2.86% | $37.1B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $144.2M 5.3% | -$2.5M Sold | 0.308% 915.1K shares | 931.2K → 915.1K −$2.5M | -1.73% | $46.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $38.6M 1.42% | +$38.6M Bought | — 346.4K shares | 4.4M → 346.4K −$454.4M | -92.17% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $33.0M 1.21% | -$1.3M Sold | 0.275% 1.4M shares | 1.5M → 1.4M −$1.3M | -3.84% | $12.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $28.2M 1.04% | -$17.6M Sold | — 592.3K shares | 962.6K → 592.3K −$17.6M | -38.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.6M 0.979% | +$26.6M Bought | — 1.0M shares | 64.8M → 1.0M −$1.6B | -98.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.9M 0.914% | +$24.9M Bought | — 320.2K shares | 59.3M → 320.2K −$4.6B | -99.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.2M 0.889% | +$24.2M Bought | — 469.1K shares | 58.7M → 469.1K −$3.0B | -99.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.9M 0.695% | +$318.9K Bought | — 189.9K shares | 186.7K → 189.9K +$318.9K | +1.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.0M 0.662% | -$205.8K Sold | — 86.2K shares | 87.2K → 86.2K −$205.8K | -1.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.4M 0.639% | -$11.5M Sold | — 263.6K shares | 437.6K → 263.6K −$11.5M | -39.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.2M 0.631% | -$10.5M Sold | — 196.8K shares | 317.6K → 196.8K −$10.5M | -38.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.6M 0.61% | +$154.5K Bought | — 55.8K shares | 55.3K → 55.8K +$154.5K | +0.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.4M 0.602% | +$99.3K Bought | — 301.5K shares | 299.7K → 301.5K +$99.3K | +0.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.4M 0.602% | -$29.5K Sold | — 171.9K shares | 172.2K → 171.9K −$29.5K | -0.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.6M 0.5% | +$13.6M Bought | — 164.8K shares | 5.6M → 164.8K −$445.7M | -97.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.8M 0.47% | +$12.8M Bought | — 172.0K shares | 3.1M → 172.0K −$217.3M | -94.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.2M 0.449% | +$12.2M Bought | — 123.7K shares | 12.9M → 123.7K −$1.3B | -99.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.1M 0.445% | -$574.3K Sold | — 167.5K shares | 175.4K → 167.5K −$574.3K | -4.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.6M 0.425% | -$45.5K Sold | — 62.0K shares | 62.2K → 62.0K −$45.5K | -0.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.6M 0.353% | -$108.7K Sold | — 141.2K shares | 142.8K → 141.2K −$108.7K | -1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 0.331% | -$14.2M Sold | — 54.7K shares | 141.0K → 54.7K −$14.2M | -61.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.7M 0.321% | -$28.3K Sold | — 18.2K shares | 18.2K → 18.2K −$28.3K | -0.32% | — — | Q1 2023 Held for 2y 8m | |
Steel Basic Materials | $8.3M 0.307% | -$209.0K Sold | 0.138% 684.3K shares | 701.4K → 684.3K −$209.0K | -2.44% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 0.295% | +$15.0K Bought | — 119.3K shares | 119.1K → 119.3K +$15.0K | +0.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 0.29% | +$13.7K Bought | — 207.5K shares | 207.1K → 207.5K +$13.7K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.227% | +$152.3K Bought | — 193.5K shares | 188.7K → 193.5K +$152.3K | +2.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 0.218% | -$39.8K Sold | — 177.6K shares | 178.8K → 177.6K −$39.8K | -0.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 0.215% | -$5.9M Sold | — 58.5K shares | 117.5K → 58.5K −$5.9M | -50.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.5M 0.204% | +$5.5M Bought | — 92.2K shares | 5.8M → 92.2K −$339.6M | -98.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.183% | -$4.4M Sold | — 40.7K shares | 76.5K → 40.7K −$4.4M | -46.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.17% | +$4.6M Bought | — 126.6K shares | 8.4M → 126.6K −$304.2M | -98.5% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.5M 0.166% | -$149.0K Sold | 0.0% 17.7K shares | 18.3K → 17.7K −$149.0K | -3.2% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 0.155% | -$149.3K Sold | — 6.3K shares | 6.5K → 6.3K −$149.3K | -3.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.135% | +$1.8K Bought | — 64.1K shares | 64.0K → 64.1K +$1.8K | +0.05% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.6M 0.131% | -$1.8M Sold | 0.0% 19.2K shares | 28.8K → 19.2K −$1.8M | -33.52% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.13% | -$4.3M Sold | — 13.8K shares | 30.5K → 13.8K −$4.3M | -54.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.13% | -$138.5K Sold | — 13.0K shares | 13.5K → 13.0K −$138.5K | -3.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.129% | -$195.7K Sold | — 80.9K shares | 85.5K → 80.9K −$195.7K | -5.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.125% | +$3.4M Bought | — 24.2K shares | 8.0M → 24.2K −$1.1B | -99.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.125% | +$3.4M Bought | — 10.4K shares | 150.3M → 10.4K −$49.3B | -99.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.112% | +$137.7K Bought | — 87.6K shares | 83.7K → 87.6K +$137.7K | +4.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.107% | -$3.8M Sold | — 56.5K shares | 130.2K → 56.5K −$3.8M | -56.63% | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $2.7M 0.1% | +$81.8K Bought | 0.003% 17.6K shares | 17.0K → 17.6K +$81.8K | +3.1% | $82.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.089% | +$2.4M Bought | — 52.4K shares | 2.0M → 52.4K −$90.9M | -97.4% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 0.089% | -$645.4K Sold | 0.0% 4.7K shares | 5.9K → 4.7K −$645.4K | -21.08% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.084% | -$544.0K Sold | 0.0% 20.4K shares | 25.2K → 20.4K −$544.0K | -19.15% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.083% | +$24.9K Bought | — 20.1K shares | 19.9K → 20.1K +$24.9K | +1.12% | — — | Q1 2023 Held for 2y 8m |
