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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
GIS icon
151
General Mills
GIS
$22.2B
$262K 0.06%
+3,122
New +$254K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K 0.05%
+6,222
New +$252K
SNPS icon
153
Synopsys
SNPS
$84.8B
$259K 0.05%
+810
New +$254K
FNGS icon
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$251K 0.05%
+12,961
New +$259K
FIW icon
155
First Trust Water ETF
FIW
$1.89B
$248K 0.05%
+3,131
New +$247K
FICO icon
156
Fair Isaac
FICO
$24.9B
$248K 0.05%
+415
New +$218K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.05%
+1,616
New +$241K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$244K 0.05%
+2,250
New +$244K
BA icon
159
Boeing
BA
$166B
$241K 0.05%
+1,267
New +$207K
NVDA icon
160
NVIDIA
NVDA
$5.25T
$241K 0.05%
+16,460
New +$241K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$240K 0.05%
+3,096
New +$238K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.05%
+2,683
New +$256K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.05%
+8,620
New +$243K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$228K 0.05%
+9,068
New +$227K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.41B
$224K 0.05%
+4,254
New +$216K
CHPT icon
166
ChargePoint
CHPT
$144M
$220K 0.05%
+1,153
New +$280K
FAST icon
167
Fastenal
FAST
$57.1B
$217K 0.05%
+9,156
New +$224K
PECO icon
168
Phillips Edison & Co
PECO
$5.03B
$217K 0.05%
+6,800
New +$209K
STE icon
169
Steris
STE
$22.8B
$216K 0.05%
+1,172
New +$206K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$216K 0.05%
+4,648
New +$215K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$216K 0.05%
+2,541
New +$217K
PAYC icon
172
Paycom
PAYC
$10.8B
$214K 0.05%
+690
New +$223K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.04%
+4,608
New +$205K
IDU icon
174
iShares US Utilities ETF
IDU
$1.31B
$206K 0.04%
+2,378
New +$200K
META icon
175
Meta Platforms (Facebook)
META
$1.47T
$206K 0.04%
+1,709
New +$201K
4 5 6
7
8

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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.