Gallagher Fiduciary Advisors, LLC
CIK 1527781 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SHYG7.54%
- IUSV7.26%
- VBR6.61%
- VIOV6.01%
- IGSB5.50%
- IEMG4.97%
- IEFA4.87%
- IUSG3.70%
- VTV3.35%
- ISCG3.19%
Share classes counted separately53.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYGWeight increased · +6.33 pp1.21% → 7.54%Shares -3.38K (-0.42%)
- IUSVWeight increased · +6.00 pp1.26% → 7.26%Shares -25.91K (-6.58%)
- VBRWeight increased · +5.33 pp1.28% → 6.61%Shares -26.51K (-14.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $33.66M | 7.54% | 797.59K shares | 1.21% → 7.54%+6.33 pp -3.38K (-0.42%) | Reduced | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $32.40M | 7.26% | 367.62K shares | 1.26% → 7.26%+6.00 pp -25.91K (-6.58%) | Reduced | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $29.49M | 6.61% | 161.59K shares | 1.28% → 6.61%+5.33 pp -26.51K (-14.09%) | Reduced | ↗▾ |
| 04 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $26.81M | 6.01% | 320.38K shares | 1.14% → 6.01%+4.87 pp -41.62K (-11.50%) | Reduced | ↗▾ |
| 05 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $24.53M | 5.50% | 478.70K shares | 0.76% → 5.50%+4.74 pp +62.45K (+15.00%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $22.17M | 4.97% | 414.10K shares | 0.70% → 4.97%+4.27 pp +33.12K (+8.69%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $21.71M | 4.87% | 298.82K shares | 0.81% → 4.87%+4.06 pp -8.33K (-2.71%) | Reduced | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $16.49M | 3.70% | 129.38K shares | 0.34% → 3.70%+3.36 pp +48.52K (+60.00%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.93M | 3.35% | 93.07K shares | 0.64% → 3.35%+2.71 pp -17.63K (-15.93%) | Reduced | ↗▾ |
| 10 | ISCGISHARES MORNINGSTAR SMALL-CAMRGSTR SM CP GR View history and evidence | $14.24M | 3.19% | 313.21K shares | 0.55% → 3.19%+2.64 pp -18.47K (-5.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCG P G & E CORP | Non-derivative | -22,643,524 | -$379.51M | SEC filing ↗ | SEC filing ↗ |
| DAL DELTA AIR LINES INC | Non-derivative | -5,312,108 | -$254.29M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Non-derivative | -1,009,070 | -$98.12M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527781 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446153658
}Research all 256 reported holdings.
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