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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 | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$18B
| $262K | 0.06% |
+3,122
| New | +$254K |
2022 Q4
0 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $261K | 0.05% |
+6,222
| New | +$252K |
2022 Q4
0 quarters
|
|
153
Synopsys
SNPS
$87.1B
| $259K | 0.05% |
+810
| New | +$254K |
2022 Q4
0 quarters
|
|
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$590M
| $251K | 0.05% |
+12,961
| New | +$259K |
2022 Q4
0 quarters
|
|
155
First Trust Water ETF
FIW
$1.8B
| $248K | 0.05% |
+3,131
| New | +$247K |
2022 Q4
0 quarters
|
|
156
Fair Isaac
FICO
$15.3B
| $248K | 0.05% |
+415
| New | +$218K |
2022 Q4
0 quarters
|
|
157
Vanguard Dividend Appreciation ETF
VIG
$114B
| $245K | 0.05% |
+1,616
| New | +$241K |
2022 Q4
0 quarters
|
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $244K | 0.05% |
+2,250
| New | +$244K |
2022 Q4
0 quarters
|
|
159
Boeing
BA
$149B
| $241K | 0.05% |
+1,267
| New | +$207K |
2022 Q4
0 quarters
|
|
160
NVIDIA
NVDA
$5.22T
| $241K | 0.05% |
+16,460
| New | +$241K |
2022 Q4
0 quarters
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $240K | 0.05% |
+3,096
| New | +$238K |
2022 Q4
0 quarters
|
|
162
Alphabet (Google) Class C
GOOG
$3.84T
| $238K | 0.05% |
+2,683
| New | +$256K |
2022 Q4
0 quarters
|
|
163
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $238K | 0.05% |
+8,620
| New | +$243K |
2022 Q4
0 quarters
|
|
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $228K | 0.05% |
+9,068
| New | +$227K |
2022 Q4
0 quarters
|
|
165
iShares US Medical Devices ETF
IHI
$3.59B
| $224K | 0.05% |
+4,254
| New | +$216K |
2022 Q4
0 quarters
|
|
166
ChargePoint
CHPT
$221M
| $220K | 0.05% |
+1,153
| New | +$280K |
2022 Q4
0 quarters
|
|
167
Fastenal
FAST
$60.2B
| $217K | 0.05% |
+9,156
| New | +$224K |
2022 Q4
0 quarters
|
|
168
Phillips Edison & Co
PECO
$4.97B
| $217K | 0.05% |
+6,800
| New | +$209K |
2022 Q4
0 quarters
|
|
169
Steris
STE
$22.4B
| $216K | 0.05% |
+1,172
| New | +$206K |
2022 Q4
0 quarters
|
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $216K | 0.05% |
+4,648
| New | +$215K |
2022 Q4
0 quarters
|
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $216K | 0.05% |
+2,541
| New | +$217K |
2022 Q4
0 quarters
|
|
172
Paycom
PAYC
$12.1B
| $214K | 0.05% |
+690
| New | +$223K |
2022 Q4
0 quarters
|
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $207K | 0.04% |
+4,608
| New | +$205K |
2022 Q4
0 quarters
|
|
174
iShares US Utilities ETF
IDU
$1.38B
| $206K | 0.04% |
+2,378
| New | +$200K |
2022 Q4
0 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.61T
| $206K | 0.04% |
+1,709
| New | +$201K |
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.