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GBS

Gallagher Benefit Services Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow %
100.01%
Top 10 Hldgs %
50.74%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.3M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Industrials 1.92%
3 Financials 1.74%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 6.45%
+316,728
New +$30.6M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30.6M 6.42%
+192,369
New +$30.6M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$29.8M 6.26%
+421,717
New +$29.3M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$27.6M 5.8%
+351,700
New +$28M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$26.4M 5.55%
+645,888
New +$26.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.3M 5.53%
+427,020
New +$25.1M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.8M 3.94%
+375,087
New +$18.4M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.1M 3.81%
+364,162
New +$18M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.1M 3.79%
+386,682
New +$17.6M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$15.1M 3.18%
+107,875
New +$14.9M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.1M 3.18%
+185,535
New +$15.5M
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
$14.4M 3.02%
+1,722,822
New +$14.5M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$13.6M 2.86%
+1,778,282
New +$13.7M
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$12.4M 2.6%
+343,099
New +$12.6M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12M 2.52%
+59,678
New +$12.2M
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$10.6M 2.23%
+509,590
New +$10.4M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$7.5M 1.58%
+82,932
New +$7.49M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$6.77M 1.42%
+190,254
New +$7M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.18M 1.3%
+137,510
New +$6.15M
PFL
20
PIMCO Income Strategy Fund
PFL
$379M
$4.83M 1.02%
+595,899
New +$4.93M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.59M 0.96%
+63,658
New +$4.53M
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.25M 0.89%
+139,873
New +$4.25M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.7M 0.78%
+59,470
New +$3.78M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.51M 0.74%
+24,048
New +$3.49M
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$3.39M 0.71%
+35,744
New +$3.45M
1
2 3 4 5

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Gallagher Benefit Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gallagher Benefit Services, which disclosed 186 positions worth $476M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 316,728 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.

  • Gallagher Benefit Services's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 316,728 shares worth $30.7M.
  • Gallagher Benefit Services's ten largest holdings make up 51% of its $476M portfolio in Q4 2022.
  • Gallagher Benefit Services disclosed 186 positions in Q4 2022, its first 13F filing on record.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.