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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
Cap. Flow %
100.01%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $3.02M | 0.64% |
+85,947
| New | +$3M |
2022 Q4
0 quarters
|
|
27
3M
MMM
$89.5B
| $3.02M | 0.63% |
+30,077
| New | +$3.07M |
2022 Q4
0 quarters
|
|
28
FS KKR Capital
FSK
$2.88B
| $2.92M | 0.61% |
+166,654
| New | +$3.1M |
2022 Q4
0 quarters
|
|
29
Apple
AAPL
$5.07T
| $2.69M | 0.57% |
+20,722
| New | +$2.96M |
2022 Q4
0 quarters
|
|
30
RH Tactical Outlook ETF
RHTX
$7.65M
| $2.57M | 0.54% |
+200,315
| New | +$2.58M |
2022 Q4
0 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.5M | 0.52% |
+33,471
| New | +$2.44M |
2022 Q4
0 quarters
|
|
32
ExxonMobil
XOM
$753B
| $2.01M | 0.42% |
+18,258
| New | +$1.96M |
2022 Q4
0 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.93M | 0.41% |
+14,234
| New | +$1.89M |
2022 Q4
0 quarters
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.84M | 0.39% |
+28,418
| New | +$1.98M |
2022 Q4
0 quarters
|
|
35
Amazon
AMZN
$2.68T
| $1.77M | 0.37% |
+21,130
| New | +$2.09M |
2022 Q4
0 quarters
|
|
36
Dominion Energy
D
$57.3B
| $1.76M | 0.37% |
+28,766
| New | +$1.81M |
2022 Q4
0 quarters
|
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $1.57M | 0.33% |
+24,327
| New | +$1.58M |
2022 Q4
0 quarters
|
|
38
Microsoft
MSFT
$3.89T
| $1.56M | 0.33% |
+6,506
| New | +$1.56M |
2022 Q4
0 quarters
|
|
39
ProShares Equities for Rising Rates ETF
EQRR
$41.5M
| $1.49M | 0.31% |
+29,369
| New | +$1.5M |
2022 Q4
0 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $1.46M | 0.31% |
+3,796
| New | +$1.46M |
2022 Q4
0 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.43M | 0.3% |
+41,786
| New | +$1.41M |
2022 Q4
0 quarters
|
|
42
Nuveen Credit Strategies Income Fund
JQC
$662M
| $1.29M | 0.27% |
+253,958
| New | +$1.3M |
2022 Q4
0 quarters
|
|
43
Chevron
CVX
$457B
| $1.17M | 0.24% |
+6,492
| New | +$1.13M |
2022 Q4
0 quarters
|
|
44
Costco
COST
$445B
| $1.14M | 0.24% |
+2,497
| New | +$1.22M |
2022 Q4
0 quarters
|
|
45
McDonald's
MCD
$176B
| $1.13M | 0.24% |
+4,278
| New | +$1.13M |
2022 Q4
0 quarters
|
|
46
Procter & Gamble
PG
$374B
| $1.13M | 0.24% |
+7,427
| New | +$1.04M |
2022 Q4
0 quarters
|
|
47
iShares US Healthcare ETF
IYH
$4.4B
| $1.11M | 0.23% |
+19,490
| New | +$1.08M |
2022 Q4
0 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.09M | 0.23% |
+11,098
| New | +$1.06M |
2022 Q4
0 quarters
|
|
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$714M
| $1.06M | 0.22% |
+78,000
| New | +$1.17M |
2022 Q4
0 quarters
|
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.04M | 0.22% |
+13,693
| New | +$1.05M |
2022 Q4
0 quarters
|
|
Similar funds
FPCM
AAM
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.