We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
| $352K | 0.07% |
+9,052
| New | +$348K |
2022 Q4
0 quarters
|
|
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
| $346K | 0.07% |
+11,888
| New | +$386K |
2022 Q4
0 quarters
|
|
128
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $345K | 0.07% |
+17,012
| New | +$349K |
2022 Q4
0 quarters
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $343K | 0.07% |
+6,848
| New | +$343K |
2022 Q4
0 quarters
|
|
130
NewMarket
NEU
$7.9B
| $342K | 0.07% |
+1,100
| New | +$338K |
2022 Q4
0 quarters
|
|
131
AbbVie
ABBV
$513B
| $336K | 0.07% |
+2,076
| New | +$318K |
2022 Q4
0 quarters
|
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
| $326K | 0.07% |
+8,815
| New | +$325K |
2022 Q4
0 quarters
|
|
133
iShares US Financial Services ETF
IYG
$2.27B
| $320K | 0.07% |
+6,087
| New | +$319K |
2022 Q4
0 quarters
|
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $315K | 0.07% |
+6,685
| New | +$315K |
2022 Q4
0 quarters
|
|
135
Pool Corp
POOL
$7.07B
| $315K | 0.07% |
+1,040
| New | +$329K |
2022 Q4
0 quarters
|
|
136
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $300K | 0.06% |
+1,401
| New | +$307K |
2022 Q4
0 quarters
|
|
137
US Bancorp
USB
$94.6B
| $299K | 0.06% |
+6,848
| New | +$293K |
2022 Q4
0 quarters
|
|
138
McKesson
MCK
$113B
| $295K | 0.06% |
+787
| New | +$294K |
2022 Q4
0 quarters
|
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $289K | 0.06% |
+6,584
| New | +$288K |
2022 Q4
0 quarters
|
|
140
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $288K | 0.06% |
+8,717
| New | +$286K |
2022 Q4
0 quarters
|
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $283K | 0.06% |
+3,103
| New | +$286K |
2022 Q4
0 quarters
|
|
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $279K | 0.06% |
+3,408
| New | +$279K |
2022 Q4
0 quarters
|
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $278K | 0.06% |
+3,280
| New | +$280K |
2022 Q4
0 quarters
|
|
144
Invesco QQQ Trust
QQQ
$482B
| $277K | 0.06% |
+1,038
| New | +$287K |
2022 Q4
0 quarters
|
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $276K | 0.06% |
+833
| New | +$271K |
2022 Q4
0 quarters
|
|
146
Caterpillar
CAT
$304B
| $275K | 0.06% |
+1,146
| New | +$249K |
2022 Q4
0 quarters
|
|
147
CVS Health
CVS
$116B
| $272K | 0.06% |
+2,923
| New | +$282K |
2022 Q4
0 quarters
|
|
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $267K | 0.06% |
+5,525
| New | +$267K |
2022 Q4
0 quarters
|
|
149
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
| $264K | 0.06% |
+6,630
| New | +$260K |
2022 Q4
0 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.16T
| $263K | 0.06% |
+853
| New | +$253K |
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.