We are live on ! Find out more
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$352K 0.07%
+9,052
New +$348K
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$346K 0.07%
+11,888
New +$386K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$345K 0.07%
+17,012
New +$349K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$343K 0.07%
+6,848
New +$343K
NEU icon
130
NewMarket
NEU
$8.41B
$342K 0.07%
+1,100
New +$338K
ABBV icon
131
AbbVie
ABBV
$451B
$336K 0.07%
+2,076
New +$318K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$326K 0.07%
+8,815
New +$325K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.23B
$320K 0.07%
+6,087
New +$319K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$315K 0.07%
+6,685
New +$315K
POOL icon
135
Pool Corp
POOL
$6.83B
$315K 0.07%
+1,040
New +$329K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$300K 0.06%
+1,401
New +$307K
USB icon
137
US Bancorp
USB
$97.3B
$299K 0.06%
+6,848
New +$293K
MCK icon
138
McKesson
MCK
$104B
$295K 0.06%
+787
New +$294K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$289K 0.06%
+6,584
New +$288K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$288K 0.06%
+8,717
New +$286K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$283K 0.06%
+3,103
New +$286K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$279K 0.06%
+3,408
New +$279K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$278K 0.06%
+3,280
New +$280K
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$277K 0.06%
+1,038
New +$287K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$276K 0.06%
+833
New +$271K
CAT icon
146
Caterpillar
CAT
$368B
$275K 0.06%
+1,146
New +$249K
CVS icon
147
CVS Health
CVS
$119B
$272K 0.06%
+2,923
New +$282K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$267K 0.06%
+5,525
New +$267K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$264K 0.06%
+6,630
New +$260K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.06%
+853
New +$253K
4 5
6
7 8

Similar funds

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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.