GBS

Gallagher Benefit Services Portfolio holdings

AUM $476M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.6M
3
+$29.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$263M
$3.02M 0.64%
+85,947
MMM icon
27
3M
MMM
$85.1B
$3.02M 0.63%
+30,077
FSK icon
28
FS KKR Capital
FSK
$4.05B
$2.92M 0.61%
+166,654
AAPL icon
29
Apple
AAPL
$4.02T
$2.69M 0.57%
+20,722
RHTX icon
30
RH Tactical Outlook ETF
RHTX
$8.82M
$2.57M 0.54%
+200,315
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.5M 0.52%
+33,471
XOM icon
32
Exxon Mobil
XOM
$504B
$2.01M 0.42%
+18,258
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.93M 0.41%
+14,234
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$1.84M 0.39%
+14,209
AMZN icon
35
Amazon
AMZN
$2.48T
$1.77M 0.37%
+21,130
D icon
36
Dominion Energy
D
$49.6B
$1.76M 0.37%
+28,766
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.57M 0.33%
+24,327
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.56M 0.33%
+6,506
EQRR icon
39
ProShares Equities for Rising Rates ETF
EQRR
$12.3M
$1.49M 0.31%
+29,369
IVV icon
40
iShares Core S&P 500 ETF
IVV
$741B
$1.46M 0.31%
+3,796
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$1.43M 0.3%
+41,786
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$739M
$1.29M 0.27%
+253,958
CVX icon
43
Chevron
CVX
$301B
$1.17M 0.24%
+6,492
COST icon
44
Costco
COST
$379B
$1.14M 0.24%
+2,497
MCD icon
45
McDonald's
MCD
$221B
$1.13M 0.24%
+4,278
PG icon
46
Procter & Gamble
PG
$335B
$1.13M 0.24%
+7,427
IYH icon
47
iShares US Healthcare ETF
IYH
$3.59B
$1.11M 0.23%
+19,490
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.09M 0.23%
+11,098
FNGO icon
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$607M
$1.06M 0.22%
+78,000
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04M 0.22%
+13,693
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