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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$204K 0.04%
+8,348
New +$203K
UAL icon
177
United Airlines
UAL
$35.9B
$202K 0.04%
+5,350
New +$217K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$201K 0.04%
+1,511
New +$205K
PSNY icon
179
Polestar Automotive Holding UK
PSNY
$1.84B
$199K 0.04%
+1,250
New +$202K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$173K 0.04%
+14,806
New +$172K
JOBY icon
181
Joby Aviation
JOBY
$6.9B
$165K 0.03%
+49,400
New +$200K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$136K 0.03%
+12,268
New +$139K
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$117M
$63.7K 0.01%
+1,246
New +$77.1K
ACB
184
Aurora Cannabis
ACB
$254M
$43.2K 0.01%
+4,682
New +$55.9K
TELL
185
DELISTED
Tellurian Inc.
TELL
$25.2K 0.01%
+15,000
New +$37.6K
GPUS
186
Hyperscale Data Inc
GPUS
$28.3M
– –
0
– –
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.