Gallagher Benefit Services, Inc.
CIK
1527782
Location
Rolling Meadows, IL
Portfolio Value
Micro
$6,967,743
Diversification
Diversified
Filing Date
Dec 31, 2022
Global Rank
#5,016
/ 6,940
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-8.4%
Period ended 3 years ago
Filed Feb 27, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.9%
SPY
+77.5%
Annualised alpha
-8.4%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Dec 31, 2022Top Position
7.3%
of portfolio value
Top 5
22.7%
of portfolio value
Top 10
34.2%
of portfolio value
HHI
215
Diversified
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $15,492,450 |
| Industrials | 12.8% | $8,464,614 |
| Consumer Cyclical | 10.6% | $6,967,743 |
| Consumer Defensive | 10.2% | $6,701,481 |
| Technology | 8.7% | $5,726,830 |
| Utilities | 7.7% | $5,102,698 |
| Healthcare | 7.5% | $4,968,599 |
| Energy | 7.1% | $4,663,514 |
| Communication Services | 4.3% | $2,821,057 |
| Real Estate | 3.6% | $2,403,782 |
| Unclassified | 2.3% | $1,536,769 |
| Basic Materials | 1.6% | $1,067,321 |
8 positions ·
$6,967,743 total
· Consumer Cyclical only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,452 | $458,628 | 6.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 4,598 | $566,381 | 8.13% | |
| F |
Ford Motor Co
Consumer Cyclical
|
First | 52,557 | $611,237 | 8.77% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 5,253 | $717,454 | 10.30% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
First | 12,553 | $762,092 | 10.94% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
First | 97,400 | $949,650 | 13.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,278 | $1,127,381 | 16.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 21,130 | $1,774,920 | 25.47% |