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Gallagher Fiduciary Advisors, LLC

CIK:0001527781
Investment Adviser
$10B AUM
327 holdings
Rolling Meadows, IL, United States
Founded:2011
134 employees
Latest filing:Jun 30, 2025

Gallagher Fiduciary Advisors, LLC (GFA), headquartered in Rolling Meadows, Illinois, is an SEC-registered investment adviser specializing in fiduciary advisory services predominantly for pension and profit-sharing plans. As a subsidiary within the Gallagher group of companies, GFA serves institutional clients with comprehensive investment oversight, fiduciary consulting, and plan governance. The firm was founded in 2011 and employs over 130 professionals, including a majority of investors and brokers. GFA's advisory services address a range of complex and regulated financial arrangements and focus primarily on institutional clients.

Investment Strategy

Gallagher Fiduciary Advisors crafts tailored investment solutions for institutional clients, focusing on the unique needs of pension and profit-sharing plans. Their strategic approach involves portfolio oversight, asset allocation advisory, and ongoing fiduciary governance to ensure compliance with regulatory standards and alignment with client objectives. The firm utilizes a disciplined investment process, leveraging diversified asset classes and both passive and active management, while maintaining an emphasis on risk management and cost efficiency for large, complex plan sponsors.

Latest 13F Filing Activity

Gallagher Fiduciary Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 323 equity positions with a total 13F market value of $3B. The fund increased holdings in American Centy Etf TR, Delta Air Lines Inc. Del, CBRE Group Inc. among other positions. Gallagher Fiduciary Advisors, LLC reduced exposure to Mcdonalds Corp., Vanguard Index FDS, PG&E Corp. among others.

Top Buys
K
KORPAMERICAN CENTY ETF TR
+$45.3M
D
DALDELTA AIR LINES INC DEL
+$19.6M
C
CBRECBRE GROUP INC
+$7.9M
B
BENFRANKLIN RESOURCES INC
+$6.6M
F
FESMFIDELITY COVINGTON TRUST
+$5.6M
Top Sells
M
MCDMCDONALDS CORP
-$137.8M
V
VTIVANGUARD INDEX FDS
-$132.4M
P
PCGPG&E CORP
-$69.7M
S
SCHBSCHWAB STRATEGIC TR
-$55.5M
S
SHYGISHARES TR
-$29.9M

Top Holdings

M
MCDMCDONALDS CORP
+53.2%$1.37B
P
PCGPG&E CORP
+11.1%$286.6M
D
DALDELTA AIR LINES INC DEL
+8.4%$217.6M
C
CBRECBRE GROUP INC
+5.0%$130.5M
K
KORPAMERICAN CENTY ETF TR
+1.8%$45.3M

Equity Positions (323)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MCDONALDS CORP53.16%$1.37B4,702,188$312.36$292.17-$137.8M
PG&E CORP11.09%$286.6M20,560,455$17.18$13.94-$69.7M
DELTA AIR LINES INC DEL8.42%$217.6M4,424,325$43.60$49.18+$19.6M
CBRE GROUP INC5.05%$130.5M931,187$130.78$140.12+$7.9M
AMERICAN CENTY ETF TR1.75%$45.3M962,573$47.07$47.07+$45.3M

Industry Allocation

RETAIL-EATING PLACES
+51.1%
ELECTRIC & OTHER SERVICES COMBINED
+11.2%
AIR TRANSPORTATION, SCHEDULED
+9.0%
REAL ESTATE
+5.3%
INVESTMENT ADVICE
+1.2%