GBS
Gallagher Benefit Services Portfolio holdings
AUM
$476M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$29.8M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$27.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.02M | 0.21% |
+9,210
| New | +$1.02M |
|
52
JPMorgan Chase
JPM
$829B
| $1.02M | 0.21% |
+7,603
| New | +$1.02M |
|
53
Xcel Energy
XEL
$42.8B
| $1.02M | 0.21% |
+14,495
| New | +$1.02M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $992K | 0.21% |
+12,223
| New | +$992K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $984K | 0.21% |
+2,574
| New | +$984K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $976K | 0.21% |
+20,332
| New | +$976K |
|
57
ProShares UltraPro S&P 500
UPRO
$4.46B
| $976K | 0.21% |
+29,772
| New | +$976K |
|
58
Pfizer
PFE
$141B
| $965K | 0.2% |
+18,818
| New | +$965K |
|
59
Verizon
VZ
$186B
| $965K | 0.2% |
+24,482
| New | +$965K |
|
60
Walmart
WMT
$774B
| $961K | 0.2% |
+6,777
| New | +$961K |
|
|
CIM
61
Chimera Investment
CIM
$1.15B
| $961K | 0.2% |
+174,641
| New | +$961K |
|
62
NIO
NIO
$14.3B
| $950K | 0.2% |
+97,400
| New | +$950K |
|
63
AT&T
T
$209B
| $934K | 0.2% |
+50,750
| New | +$934K |
|
64
UnitedHealth
UNH
$281B
| $926K | 0.19% |
+1,746
| New | +$926K |
|
65
Shell
SHEL
$215B
| $922K | 0.19% |
+16,187
| New | +$922K |
|
66
American Electric Power
AEP
$59.4B
| $895K | 0.19% |
+9,416
| New | +$895K |
|
67
Emerson Electric
EMR
$74.3B
| $883K | 0.19% |
+9,186
| New | +$883K |
|
68
Wells Fargo
WFC
$263B
| $881K | 0.19% |
+21,320
| New | +$881K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.18% |
+9,279
| New | +$879K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $872K | 0.18% |
+11,707
| New | +$872K |
|
71
PepsiCo
PEP
$204B
| $864K | 0.18% |
+4,779
| New | +$864K |
|
72
Coca-Cola
KO
$297B
| $842K | 0.18% |
+13,229
| New | +$842K |
|
73
Honeywell
HON
$139B
| $830K | 0.17% |
+3,871
| New | +$830K |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $824K | 0.17% |
+104,018
| New | +$824K |
|
75
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $801K | 0.17% |
+39,070
| New | +$801K |
|