Gallagher Benefit Services, Inc. Portfolio Holdings by Sector

Gallagher Benefit Services, Inc.

$476 Billion
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG VBR IUSV VIOV SHYG IEFA DGRO IGSB 90 stocks	$388 Million 84.62% of portfolio	90	-	90	-	0 Calls 0 Puts
Asset Management \| Financial Services PFL FSK JQC JFR JRI MUJ 6 stocks	$10.2 Million 2.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D XEL AEP EIX NGG 5 stocks	$5.1 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$4.1 Million 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.85 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$3.46 Million 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical NIO TM F TSLA PSNY 5 stocks	$3.04 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE JNJ ABBV 4 stocks	$2.7 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.69 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN DCI 3 stocks	$2.15 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1.9 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.9 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$1.82 Million 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.77 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.71 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW WELL 2 stocks	$1.39 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.2 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.13 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.13 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB NEU 2 stocks	$1.07 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$1.06 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB 2 stocks	$1.02 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG PECO 2 stocks	$1.02 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$983,837 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate CIM 1 stocks	$960,543 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$762,626 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$755,529 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$751,868 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NILE 3 stocks	$751,554 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$745,145 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$729,389 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$716,472 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$701,405 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$678,648 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$657,214 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$562,553 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$557,353 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST 2 stocks	$531,173 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$501,792 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology FICO PAYC 2 stocks	$462,525 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$458,777 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$453,361 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$443,721 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$295,212 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$275,141 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$263,492 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$240,586 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$219,667 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE 1 stocks	$216,446 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$201,695 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$165,490 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ACB 1 stocks	$43,192 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TELL 1 stocks	$25,200 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Gallagher Benefit Services, Inc. Portfolio Holdings by Sector

Gallagher Benefit Services, Inc.

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