Gallagher Benefit Services, Inc.
CIK
1527782
Location
Rolling Meadows, IL
Portfolio Value
Micro
$15,492,450
Diversification
Diversified
Filing Date
Dec 31, 2022
Global Rank
#5,017
/ 6,943
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-8.5%
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
+43.3%
SPY
+78.1%
Annualised alpha
-8.5%
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 |
14 positions ·
$15,492,450 total
· Financial Services 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 |
|---|---|---|---|---|---|---|
| PFL |
Pimco Income Strategy Fund
Financial Services
|
First | 595,899 | $4,832,740 | 31.19% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
First | 166,654 | $2,916,445 | 18.82% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
First | 253,958 | $1,292,646 | 8.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,603 | $1,019,562 | 6.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 21,320 | $880,302 | 5.68% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
First | 104,018 | $823,822 | 5.32% | |
| MFC |
Manulife Financial Corp
Financial Services
|
First | 42,351 | $755,541 | 4.88% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 19,984 | $724,973 | 4.68% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 16,715 | $719,246 | 4.64% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,890 | $657,209 | 4.24% | |
| USB |
US Bancorp De
Financial Services
|
First | 6,848 | $298,641 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 853 | $263,491 | 1.70% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
First | 14,806 | $172,026 | 1.11% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
First | 12,268 | $135,806 | 0.88% |