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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 | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $611K | 0.13% |
+52,557
| New | +$675K |
2022 Q4
0 quarters
|
|
102
Dollar General
DG
$28.8B
| $582K | 0.12% |
+2,364
| New | +$585K |
2022 Q4
0 quarters
|
|
103
Tesla
TSLA
$1.56T
| $566K | 0.12% |
+4,598
| New | +$871K |
2022 Q4
0 quarters
|
|
104
Kinder Morgan
KMI
$75.7B
| $563K | 0.12% |
+31,115
| New | +$560K |
2022 Q4
0 quarters
|
|
105
Thermo Fisher Scientific
TMO
$250B
| $557K | 0.12% |
+1,011
| New | +$536K |
2022 Q4
0 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $546K | 0.11% |
+5,049
| New | +$537K |
2022 Q4
0 quarters
|
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $540K | 0.11% |
+4,475
| New | +$529K |
2022 Q4
0 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$53.3B
| $530K | 0.11% |
+5,025
| New | +$524K |
2022 Q4
0 quarters
|
|
109
RTX Corp
RTX
$265B
| $505K | 0.11% |
+5,009
| New | +$471K |
2022 Q4
0 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $504K | 0.11% |
+10,976
| New | +$476K |
2022 Q4
0 quarters
|
|
111
Barrick Mining
B
$63B
| $502K | 0.11% |
+29,208
| New | +$465K |
2022 Q4
0 quarters
|
|
112
iShares US Real Estate ETF
IYR
$3.93B
| $500K | 0.11% |
+5,938
| New | +$499K |
2022 Q4
0 quarters
|
|
113
Donaldson
DCI
$10B
| $491K | 0.1% |
+8,345
| New | +$478K |
2022 Q4
0 quarters
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $484K | 0.1% |
+2,531
| New | +$488K |
2022 Q4
0 quarters
|
|
115
iShares US Home Construction ETF
ITB
$2.32B
| $481K | 0.1% |
+7,931
| New | +$458K |
2022 Q4
0 quarters
|
|
116
Home Depot
HD
$317B
| $459K | 0.1% |
+1,452
| New | +$442K |
2022 Q4
0 quarters
|
|
|
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $457K | 0.1% |
+18,142
| New | +$480K |
2022 Q4
0 quarters
|
|
118
Plug Power
PLUG
$1.94B
| $453K | 0.1% |
+36,650
| New | +$584K |
2022 Q4
0 quarters
|
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $445K | 0.09% |
+15,653
| New | +$450K |
2022 Q4
0 quarters
|
|
120
iShares S&P 500 Value ETF
IVE
$50.5B
| $444K | 0.09% |
+3,061
| New | +$437K |
2022 Q4
0 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $427K | 0.09% |
+12,124
| New | +$412K |
2022 Q4
0 quarters
|
|
122
Johnson & Johnson
JNJ
$639B
| $381K | 0.08% |
+2,154
| New | +$372K |
2022 Q4
0 quarters
|
|
123
ARK Innovation ETF
ARKK
$6.06B
| $366K | 0.08% |
+11,708
| New | +$418K |
2022 Q4
0 quarters
|
|
124
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $361K | 0.08% |
+6,615
| New | +$359K |
2022 Q4
0 quarters
|
|
125
Pacer WealthShield ETF
PWS
$14.3M
| $358K | 0.08% |
+12,504
| New | +$363K |
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.