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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
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.02M 0.64%
+85,947
New +$3M
MMM icon
27
3M
MMM
$89.9B
$3.02M 0.63%
+30,077
New +$3.07M
FSK icon
28
FS KKR Capital
FSK
$3.39B
$2.92M 0.61%
+166,654
New +$3.1M
AAPL icon
29
Apple
AAPL
$4.67T
$2.69M 0.57%
+20,722
New +$2.96M
RHTX icon
30
RH Tactical Outlook ETF
RHTX
$8.02M
$2.57M 0.54%
+200,315
New +$2.58M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.5M 0.52%
+33,471
New +$2.44M
XOM icon
32
ExxonMobil
XOM
$644B
$2.01M 0.42%
+18,258
New +$1.96M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.93M 0.41%
+14,234
New +$1.89M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.84M 0.39%
+28,418
New +$1.98M
AMZN icon
35
Amazon
AMZN
$2.87T
$1.77M 0.37%
+21,130
New +$2.09M
D icon
36
Dominion Energy
D
$57.7B
$1.76M 0.37%
+28,766
New +$1.81M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.57M 0.33%
+24,327
New +$1.58M
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.56M 0.33%
+6,506
New +$1.56M
EQRR icon
39
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$1.49M 0.31%
+29,369
New +$1.5M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.46M 0.31%
+3,796
New +$1.46M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.3%
+41,786
New +$1.41M
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.29M 0.27%
+253,958
New +$1.3M
CVX icon
43
Chevron
CVX
$396B
$1.17M 0.24%
+6,492
New +$1.13M
COST icon
44
Costco
COST
$419B
$1.14M 0.24%
+2,497
New +$1.22M
MCD icon
45
McDonald's
MCD
$188B
$1.13M 0.24%
+4,278
New +$1.13M
PG icon
46
Procter & Gamble
PG
$334B
$1.13M 0.24%
+7,427
New +$1.04M
IYH icon
47
iShares US Healthcare ETF
IYH
$3.74B
$1.11M 0.23%
+19,490
New +$1.08M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.09M 0.23%
+11,098
New +$1.06M
FNGO icon
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$769M
$1.06M 0.22%
+78,000
New +$1.17M
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04M 0.22%
+13,693
New +$1.05M
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.