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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
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$29.3M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.7M | 6.45% |
+316,728
| New | +$30.6M |
2022 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $30.6M | 6.42% |
+192,369
| New | +$30.6M |
2022 Q4
0 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.8B
| $29.8M | 6.26% |
+421,717
| New | +$29.3M |
2022 Q4
0 quarters
|
|
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $27.6M | 5.8% |
+351,700
| New | +$28M |
2022 Q4
0 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $26.4M | 5.55% |
+645,888
| New | +$26.4M |
2022 Q4
0 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $26.3M | 5.53% |
+427,020
| New | +$25.1M |
2022 Q4
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $18.8M | 3.94% |
+375,087
| New | +$18.4M |
2022 Q4
0 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.1M | 3.81% |
+364,162
| New | +$18M |
2022 Q4
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $18.1M | 3.79% |
+386,682
| New | +$17.6M |
2022 Q4
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $15.1M | 3.18% |
+107,875
| New | +$14.9M |
2022 Q4
0 quarters
|
|
11
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $15.1M | 3.18% |
+185,535
| New | +$15.5M |
2022 Q4
0 quarters
|
|
|
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
| $14.4M | 3.02% |
+1,722,822
| New | +$14.5M |
2022 Q4
0 quarters
|
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.3M
| $13.6M | 2.86% |
+1,778,282
| New | +$13.7M |
2022 Q4
0 quarters
|
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $12.4M | 2.6% |
+343,099
| New | +$12.6M |
2022 Q4
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $12M | 2.52% |
+59,678
| New | +$12.2M |
2022 Q4
0 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.1B
| $10.6M | 2.23% |
+509,590
| New | +$10.4M |
2022 Q4
0 quarters
|
|
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $7.5M | 1.58% |
+82,932
| New | +$7.49M |
2022 Q4
0 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.77M | 1.42% |
+190,254
| New | +$7M |
2022 Q4
0 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $6.18M | 1.3% |
+137,510
| New | +$6.15M |
2022 Q4
0 quarters
|
|
20
PIMCO Income Strategy Fund
PFL
$339M
| $4.83M | 1.02% |
+595,899
| New | +$4.93M |
2022 Q4
0 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.59M | 0.96% |
+63,658
| New | +$4.53M |
2022 Q4
0 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $4.25M | 0.89% |
+139,873
| New | +$4.25M |
2022 Q4
0 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.7M | 0.78% |
+59,470
| New | +$3.78M |
2022 Q4
0 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $3.51M | 0.74% |
+24,048
| New | +$3.49M |
2022 Q4
0 quarters
|
|
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $3.39M | 0.71% |
+35,744
| New | +$3.45M |
2022 Q4
0 quarters
|
|
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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.