GBS

Gallagher Benefit Services Portfolio holdings

AUM $476M
This Fund
S&P 500
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
SPG icon
76
Simon Property Group
SPG
$64.9B
$800K 0.17%
+6,804
SJM icon
77
J.M. Smucker
SJM
$11.7B
$793K 0.17%
+5,002
ETN icon
78
Eaton
ETN
$145B
$779K 0.16%
+4,959
TGT icon
79
Target
TGT
$52.3B
$774K 0.16%
+5,195
SON icon
80
Sonoco
SON
$5.06B
$763K 0.16%
+12,553
MFC icon
81
Manulife Financial
MFC
$63.8B
$756K 0.16%
+42,351
FNF icon
82
Fidelity National Financial
FNF
$15.6B
$752K 0.16%
+19,984
UPS icon
83
United Parcel Service
UPS
$99.5B
$745K 0.16%
+4,283
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$730K 0.15%
+16,682
PAYX icon
85
Paychex
PAYX
$35.4B
$729K 0.15%
+6,308
LYB icon
86
LyondellBasell Industries
LYB
$17.7B
$726K 0.15%
+8,733
EIX icon
87
Edison International
EIX
$24.6B
$722K 0.15%
+11,344
MPT
88
Medical Properties Trust
MPT
$3.22B
$720K 0.15%
+64,601
TFC icon
89
Truist Financial
TFC
$70.5B
$719K 0.15%
+16,715
TM icon
90
Toyota
TM
$318B
$718K 0.15%
+5,253
DIS icon
91
Walt Disney
DIS
$193B
$716K 0.15%
+8,247
NGG icon
92
National Grid
NGG
$87.6B
$707K 0.15%
+12,434
RHRX icon
93
RH Tactical Rotation ETF
RHRX
$18.6M
$703K 0.15%
+60,059
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.15%
+18,775
HBI
95
DELISTED
Hanesbrands
HBI
$679K 0.14%
+106,710
WELL icon
96
Welltower
WELL
$134B
$669K 0.14%
+10,195
MA icon
97
Mastercard
MA
$490B
$657K 0.14%
+1,890
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$13.1B
$647K 0.14%
+4,666
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$637K 0.13%
+22,087
PTBD icon
100
Pacer Trendpilot US Bond ETF
PTBD
$109M
$618K 0.13%
+30,712