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Gallagher Benefit Services 13F Portfolio

Portfolio Manager
Gallagher Benefit Services, Inc.
Performance
0% (N/A)
AUM (13F)
$475.96M
# of Holdings
186
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Gallagher Benefit Services, Inc. Holdings Map

Top 50 Gallagher Benefit Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
6.45%316.7K$30.7Mnew2022-Q4: 316.7K sharesโ€”2022-12-31
VBR
VANGUARD INDEX FDS
6.42%192.4K$30.6Mnew2022-Q4: 192.4K sharesโ€”2022-12-31
IUSV
ISHARES TR
6.26%421.7K$29.8Mnew2022-Q4: 421.7K sharesโ€”2022-12-31
VIOV
VANGUARD ADMIRAL FDS INC
5.8%175.8K$27.6Mnew2022-Q4: 175.8K sharesโ€”2022-12-31
SHYG
ISHARES TR
5.55%645.9K$26.4Mnew2022-Q4: 645.9K sharesโ€”2022-12-31
IEFA
ISHARES TR
5.53%427.0K$26.3Mnew2022-Q4: 427.0K sharesโ€”2022-12-31
DGRO
ISHARES TR
3.94%375.1K$18.8Mnew2022-Q4: 375.1K sharesโ€”2022-12-31
IGSB
ISHARES TR
3.81%364.2K$18.1Mnew2022-Q4: 364.2K sharesโ€”2022-12-31
IEMG
ISHARES INC
3.79%386.7K$18.1Mnew2022-Q4: 386.7K sharesโ€”2022-12-31
VTV
VANGUARD INDEX FDS
3.18%107.9K$15.1Mnew2022-Q4: 107.9K sharesโ€”2022-12-31

About Gallagher Benefit Services, Inc.โ€™s portfolio

Gallagher Benefit Services, Inc. reports $475.96M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.5%), VBR (6.4%) and IUSV (6.3%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
AGG โ€” 7.5% ($30.72M)VBR โ€” 7.5% ($30.55M)IUSV โ€” 7.3% ($29.79M)VIOV โ€” 6.8% ($27.62M)SHYG โ€” 6.5% ($26.41M)IEFA โ€” 6.5% ($26.32M)DGRO โ€” 4.6% ($18.76M)IGSB โ€” 4.4% ($18.14M)IEMG โ€” 4.4% ($18.06M)VTV โ€” 3.7% ($15.14M)Other โ€” 40.8% ($166.48M)
59%in top 10
  • AGG7.5%
  • VBR7.5%
  • IUSV7.3%
  • VIOV6.8%
  • SHYG6.5%
  • IEFA6.5%
  • DGRO4.6%
  • IGSB4.4%
  • IEMG4.4%
  • VTV3.7%
  • Other40.8%

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Source filings

Holdings on this page are parsed from Gallagher Benefit Services, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1527782). View Gallagher Benefit Services, Inc.โ€™s 13F filings on SEC

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