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 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
MRK icon
51
Merck
MRK
$206B
$1.02M 0.21%
+9,210
JPM icon
52
JPMorgan Chase
JPM
$842B
$1.02M 0.21%
+7,603
XEL icon
53
Xcel Energy
XEL
$48.1B
$1.02M 0.21%
+14,495
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$992K 0.21%
+12,223
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$679B
$984K 0.21%
+2,574
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$976K 0.21%
+20,332
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$4.92B
$976K 0.21%
+29,772
PFE icon
58
Pfizer
PFE
$140B
$965K 0.2%
+18,818
VZ icon
59
Verizon
VZ
$166B
$965K 0.2%
+24,482
WMT icon
60
Walmart
WMT
$810B
$961K 0.2%
+20,331
CIM
61
Chimera Investment
CIM
$1.05B
$961K 0.2%
+58,214
NIO icon
62
NIO
NIO
$18.3B
$950K 0.2%
+97,400
T icon
63
AT&T
T
$174B
$934K 0.2%
+50,750
UNH icon
64
UnitedHealth
UNH
$302B
$926K 0.19%
+1,746
SHEL icon
65
Shell
SHEL
$214B
$922K 0.19%
+16,187
AEP icon
66
American Electric Power
AEP
$64.2B
$895K 0.19%
+9,416
EMR icon
67
Emerson Electric
EMR
$78.8B
$883K 0.19%
+9,186
WFC icon
68
Wells Fargo
WFC
$274B
$881K 0.19%
+21,320
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$879K 0.18%
+9,279
IYW icon
70
iShares US Technology ETF
IYW
$23.4B
$872K 0.18%
+11,707
PEP icon
71
PepsiCo
PEP
$196B
$864K 0.18%
+4,779
KO icon
72
Coca-Cola
KO
$292B
$842K 0.18%
+13,229
HON icon
73
Honeywell
HON
$126B
$830K 0.17%
+3,871
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.27B
$824K 0.17%
+104,018
AGOX icon
75
Adaptive Alpha Opportunities ETF
AGOX
$372M
$801K 0.17%
+39,070