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Donna Jenner

Gallagher Fiduciary Advisors, Llc

Assets Managed
$2.576B
Holdings
340
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-16.56%(2Q avg: -1.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gallagher Fiduciary Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 340 positions.

Assets under management

The assets under management (AUM) of Gallagher Fiduciary Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.576B in assets, with a quarterly growth rate of -16.56% and a 2-quarter average growth rate of -1.58%. The portfolio is managed by Donna Jenner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MCD
Mcdonald's Corp
Recent Activity
Decreased -2.26%
52.2%
$1.344B
4.326M shares@ $310.79 avg price
PCG
P G & E Corp
Recent Activity
Decreased -4.73%
12.63%
$325.164M
18.507M shares@ $17.58 avg price
DAL
Delta Air Lines Inc
Recent Activity
Decreased -5%
9.91%
$255.227M
3.839M shares@ $66.49 avg price
CBRE
Cbre Group Inc - A
Recent Activity
Decreased -1.2%
4.65%
$119.727M
883,856 shares@ $135.47 avg price
BEN
Franklin Resources Inc
Recent Activity
Decreased -1.11%
1.3%
$33.26M
1.408M shares@ $23.63 avg price
KORP
American Century Diversified
Recent Activity
Increased 10.47%
1.27%
$32.653M
700,568 shares@ $46.61 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.42%
0.78%
$19.849M
219,254 shares@ $90.53 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -10.73%
0.74%
$19.023M
172,205 shares@ $110.48 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -2.69%
0.72%
$18.448M
264,491 shares@ $69.76 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 6.14%
0.71%
$18.272M
60,452 shares@ $302.26 avg price

1-10 of 340