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GBS
Gallagher Benefit Services Portfolio holdings
AUM
$476M
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$29.3M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $1.02M | 0.21% |
+9,210
| New | +$941K |
|
52
JPMorgan Chase
JPM
$919B
| $1.02M | 0.21% |
+7,603
| New | +$963K |
|
53
Xcel Energy
XEL
$50B
| $1.02M | 0.21% |
+14,495
| New | +$964K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $992K | 0.21% |
+12,223
| New | +$992K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $984K | 0.21% |
+2,574
| New | +$989K |
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $976K | 0.21% |
+20,332
| New | +$996K |
|
57
ProShares UltraPro S&P 500
UPRO
$5.4B
| $976K | 0.21% |
+29,772
| New | +$1.02M |
|
58
Pfizer
PFE
$138B
| $965K | 0.2% |
+18,818
| New | +$902K |
|
59
Verizon
VZ
$177B
| $965K | 0.2% |
+24,482
| New | +$922K |
|
60
Walmart Inc
WMT
$905B
| $961K | 0.2% |
+20,331
| New | +$966K |
|
|
CIM
61
Chimera Investment
CIM
$1.09B
| $961K | 0.2% |
+58,214
| New | +$1.09M |
|
62
NIO
NIO
$12.6B
| $950K | 0.2% |
+97,400
| New | +$1.12M |
|
63
AT&T
T
$148B
| $934K | 0.2% |
+50,750
| New | +$908K |
|
64
UnitedHealth
UNH
$386B
| $926K | 0.19% |
+1,746
| New | +$925K |
|
65
Shell
SHEL
$234B
| $922K | 0.19% |
+16,187
| New | +$892K |
|
66
American Electric Power
AEP
$73.4B
| $895K | 0.19% |
+9,416
| New | +$857K |
|
67
Emerson Electric
EMR
$76.2B
| $883K | 0.19% |
+9,186
| New | +$826K |
|
68
Wells Fargo
WFC
$261B
| $881K | 0.19% |
+21,320
| New | +$944K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $879K | 0.18% |
+9,279
| New | +$890K |
|
70
iShares US Technology ETF
IYW
$24.9B
| $872K | 0.18% |
+11,707
| New | +$896K |
|
71
PepsiCo
PEP
$185B
| $864K | 0.18% |
+4,779
| New | +$852K |
|
72
Coca-Cola
KO
$357B
| $842K | 0.18% |
+13,229
| New | +$799K |
|
73
Honeywell
HON
$70.6B
| $830K | 0.17% |
+4,107
| New | +$785K |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $824K | 0.17% |
+104,018
| New | +$849K |
|
75
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $801K | 0.17% |
+39,070
| New | +$804K |
|
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