SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Gallagher Fiduciary Advisors, LLC

CIK 0001527781 · 2850 GOLF ROAD, ROLLING MEADOWS, IL, 60008 · 630-773-3800

Reported Value
$1.3B
Q1 2021
Positions
10
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Gallagher Fiduciary Advisors, LLC reported $1.3B in U.S.-listed holdings across 10 positions for Q1 2021.

The portfolio is heavily concentrated: D alone accounts for 27.9% of reported value.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+27.9%
Dominion Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $314MQ4 ’18Q1 ’19: $763MQ2 ’19: $795MQ3 ’19: $407MQ4 ’19: $980MQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.2BQ3 ’21: $935MQ4 ’21: $806MQ4 ’21Q1 ’22: $761MQ2 ’22: $586MQ3 ’22: $973MQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $2.9BQ1 ’24: $2.8BQ2 ’24: $446MQ2 ’24Q3 ’24: $494MQ4 ’24: $511MQ1 ’25: $3.0BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $3.1BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $1.3B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLEcolab, Inc.TRIMMED−5.1K39.0K−$1M$8M
TDAYGannett Co., Inc.TRIMMED−344.2K4.30M+$8M$23M
CLFCleveland-Cliffs Inc.TRIMMED−70.4K1.24M+$6M$25M
VTRSViatrisHELD−226.6K5.65M−$31M$79M
DALDelta Air LinesHELD−256.6K6.87M+$45M$332M
PCGPG&E CorporationHELD−654.7K29.68M−$30M$348M
BENFranklin Resources Inc.HELD−28.9K1.69M+$7M$50M
CBRECBRE Group Inc.HELD−16.2K1.15M+$18M$91M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DDominion Energy, Inc.history →COM27.87%$369M4.86M
2PCGPG&E Corporationhistory →COM26.24%$348M29.68M
3DALDelta Air Lineshistory →COM25.03%$332M6.87M
4CBRECBRE Group Inc.history →CL A6.86%$91M1.15M
5VTRSViatrishistory →COM5.96%$79M5.65M
6BENFranklin Resources Inc.history →COM3.77%$50M1.69M
7CLFCleveland-Cliffs Inc.history →COM1.88%$25M1.24M
8TDAYGannett Co., Inc.history →CL A1.75%$23M4.30M
9ECLEcolab, Inc.COM0.63%$8M39.0K
10ChampionXCOM0.00%$29,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B362May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B311Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B333Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B309May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$511M298Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$494M274Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M256Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B207May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review200May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Feb 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$973M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$586M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$761M6May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$806M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$935M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B7Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B10May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B8Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B7May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$980M7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$795M7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$763M9May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$314M8Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Arthur J. Gallagher & Co.028-14530
  • Gallagher Benefit Services, Inc.028-14532

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.