Gallagher Benefit Services, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.6%; sector active share 71.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
181 tracked positions · as of Dec 31, 2022Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.2% | $319,217,376 |
| Financial Services | 4.4% | $16,949,559 |
| Industrials | 2.3% | $9,114,843 |
| Consumer Cyclical | 1.9% | $7,386,533 |
| Consumer Defensive | 1.9% | $7,342,088 |
| Technology | 1.5% | $5,943,322 |
| Utilities | 1.3% | $5,102,698 |
| Healthcare | 1.3% | $5,011,813 |
| Energy | 1.2% | $4,663,514 |
| Real Estate | 0.9% | $3,364,307 |
| Communication Services | 0.8% | $3,059,119 |
| Basic Materials | 0.3% | $1,067,321 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 316,728 | $30,719,448 | 7.91% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 192,369 | $30,548,197 | 7.87% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
First | 421,717 | $29,785,871 | 7.67% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
First | 645,888 | $26,410,360 | 6.80% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
First | 427,020 | $26,321,512 | 6.78% | |
| DGRO |
iShares Core Dividend Growth ETF
|
First | 375,087 | $18,754,350 | 4.83% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
First | 364,162 | $18,142,550 | 4.67% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 107,875 | $15,142,413 | 3.90% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
First | 185,535 | $15,124,813 | 3.90% | |
| AMAX |
Adaptive Hedged Multi-Asset Income ETF
|
First | 1,778,282 | $13,612,748 | 3.51% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
First | 343,099 | $12,365,287 | 3.19% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 59,678 | $11,967,826 | 3.08% | |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF
|
First | 82,932 | $7,504,516 | 1.93% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 31,709 | $6,757,498 | 1.74% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
First | 137,510 | $6,178,324 | 1.59% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
First | 595,899 | $4,832,740 | 1.24% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
First | 63,658 | $4,589,741 | 1.18% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 29,735 | $3,700,223 | 0.95% | |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund
|
First | 35,744 | $3,389,246 | 0.87% | |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
First | 85,947 | $3,021,896 | 0.78% | |
| MMM |
3M Co
Industrials
|
First | 25,148 | $3,015,749 | 0.78% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
First | 166,654 | $2,916,445 | 0.75% | |
| AAPL |
Apple Inc.
Technology
|
First | 20,722 | $2,692,409 | 0.69% | |
| RHTX |
RH Tactical Outlook ETF
|
First | 200,315 | $2,565,033 | 0.66% | |
|
|
First | 101,918 | $2,124,786 | 0.55% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 18,258 | $2,013,857 | 0.52% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 14,234 | $1,933,688 | 0.50% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 14,209 | $1,835,234 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 21,130 | $1,774,920 | 0.46% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 28,766 | $1,763,931 | 0.45% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
First | 24,327 | $1,565,199 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,506 | $1,560,268 | 0.40% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 3,796 | $1,458,461 | 0.38% | |
| XLF |
State Street Corp
Financial Services
|
First | 41,786 | $1,429,081 | 0.37% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
First | 253,958 | $1,292,646 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
First | 6,492 | $1,165,249 | 0.30% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 2,497 | $1,139,880 | 0.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,278 | $1,127,381 | 0.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 7,427 | $1,125,636 | 0.29% | |
| IYH |
iShares U.S. Healthcare ETF
|
First | 3,898 | $1,105,901 | 0.28% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 11,098 | $1,089,934 | 0.28% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
First | 13,693 | $1,042,448 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 9,210 | $1,021,849 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,603 | $1,019,562 | 0.26% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 14,495 | $1,016,244 | 0.26% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
First | 12,223 | $992,140 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,574 | $984,374 | 0.25% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
First | 20,332 | $975,732 | 0.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 24,482 | $964,590 | 0.25% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 18,818 | $964,234 | 0.25% |
Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.