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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.8B
| $800K | 0.17% |
+6,804
| New | +$756K |
|
77
J.M. Smucker
SJM
$11.6B
| $793K | 0.17% |
+5,002
| New | +$745K |
|
78
Eaton
ETN
$161B
| $779K | 0.16% |
+4,959
| New | +$760K |
|
79
Target
TGT
$60.9B
| $774K | 0.16% |
+5,195
| New | +$815K |
|
80
Sonoco
SON
$5.26B
| $763K | 0.16% |
+12,553
| New | +$754K |
|
81
Manulife Financial
MFC
$69.3B
| $756K | 0.16% |
+42,351
| New | +$722K |
|
82
Fidelity National Financial
FNF
$13.4B
| $752K | 0.16% |
+19,984
| New | +$750K |
|
83
United Parcel Service
UPS
$96.6B
| $745K | 0.16% |
+4,283
| New | +$741K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $730K | 0.15% |
+16,682
| New | +$726K |
|
85
Paychex
PAYX
$38.9B
| $729K | 0.15% |
+6,308
| New | +$738K |
|
86
LyondellBasell Industries
LYB
$18.9B
| $726K | 0.15% |
+8,733
| New | +$715K |
|
87
Edison International
EIX
$29.5B
| $722K | 0.15% |
+11,344
| New | +$696K |
|
|
MPT
88
Medical Properties Trust
MPT
$2.76B
| $720K | 0.15% |
+64,601
| New | +$751K |
|
89
Truist Financial
TFC
$64.7B
| $719K | 0.15% |
+16,715
| New | +$733K |
|
90
Toyota
TM
$209B
| $718K | 0.15% |
+5,253
| New | +$732K |
|
91
Walt Disney
DIS
$166B
| $716K | 0.15% |
+8,247
| New | +$789K |
|
92
National Grid
NGG
$83B
| $707K | 0.15% |
+12,434
| New | +$665K |
|
93
RH Tactical Rotation ETF
RHRX
$36.7M
| $703K | 0.15% |
+60,059
| New | +$710K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.15% |
+18,775
| New | +$706K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $679K | 0.14% |
+106,710
| New | +$733K |
|
96
Welltower
WELL
$167B
| $669K | 0.14% |
+10,195
| New | +$655K |
|
97
Mastercard
MA
$475B
| $657K | 0.14% |
+1,890
| New | +$622K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.3B
| $647K | 0.14% |
+4,666
| New | +$659K |
|
|
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $637K | 0.13% |
+22,087
| New | +$688K |
|
100
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
| $618K | 0.13% |
+30,712
| New | +$621K |
|
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