Gallagher Benefit Services, Inc.
CIK
1527782
Location
Rolling Meadows, IL
Portfolio Value
Micro
$2,403,782
Diversification
Diversified
Filing Date
Dec 31, 2022
Global Rank
#5,018
/ 6,944
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-7.7%
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
+43.1%
SPY
+74.2%
Annualised alpha
-7.6%
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 |
4 positions ·
$2,403,782 total
· Real Estate 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 |
|---|---|---|---|---|---|---|
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 6,804 | $799,333 | 33.25% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 64,601 | $719,655 | 29.94% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 10,195 | $668,282 | 27.80% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
First | 6,800 | $216,512 | 9.01% |