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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $204K | 0.04% |
+8,348
| New | +$203K |
2022 Q4
0 quarters
|
|
177
United Airlines
UAL
$32.7B
| $202K | 0.04% |
+5,350
| New | +$217K |
2022 Q4
0 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$30.1B
| $201K | 0.04% |
+1,511
| New | +$205K |
2022 Q4
0 quarters
|
|
179
Polestar Automotive Holding UK
PSNY
$582M
| $199K | 0.04% |
+1,250
| New | +$202K |
2022 Q4
0 quarters
|
|
180
Nuveen Real Asset Income & Growth Fund
JRI
$393M
| $173K | 0.04% |
+14,806
| New | +$172K |
2022 Q4
0 quarters
|
|
181
Joby Aviation
JOBY
$4.67B
| $165K | 0.03% |
+49,400
| New | +$200K |
2022 Q4
0 quarters
|
|
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$599M
| $136K | 0.03% |
+12,268
| New | +$139K |
2022 Q4
0 quarters
|
|
183
Amplify Alternative Harvest ETF
MJ
$96.5M
| $63.7K | 0.01% |
+1,246
| New | +$77.1K |
2022 Q4
0 quarters
|
|
184
Aurora Cannabis
ACB
$247M
| $43.2K | 0.01% |
+4,682
| New | +$55.9K |
2022 Q4
0 quarters
|
|
185
DELISTED
Tellurian Inc.
TELL
| $25.2K | 0.01% |
+15,000
| New | +$37.6K |
2022 Q4
0 quarters
|
|
|
GPUS
186
Hyperscale Data Inc
GPUS
$30.4M
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
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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.