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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $800K | 0.17% |
+6,804
| New | +$800K |
|
77
J.M. Smucker
SJM
$11.8B
| $793K | 0.17% |
+5,002
| New | +$793K |
|
78
Eaton
ETN
$136B
| $779K | 0.16% |
+4,959
| New | +$779K |
|
79
Target
TGT
$43.6B
| $774K | 0.16% |
+5,195
| New | +$774K |
|
80
Sonoco
SON
$4.66B
| $763K | 0.16% |
+12,553
| New | +$763K |
|
81
Manulife Financial
MFC
$52.2B
| $756K | 0.16% |
+42,351
| New | +$756K |
|
82
Fidelity National Financial
FNF
$16.3B
| $752K | 0.16% |
+19,984
| New | +$752K |
|
83
United Parcel Service
UPS
$74.1B
| $745K | 0.16% |
+4,283
| New | +$745K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $730K | 0.15% |
+8,341
| New | +$730K |
|
85
Paychex
PAYX
$50.2B
| $729K | 0.15% |
+6,308
| New | +$729K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $726K | 0.15% |
+8,733
| New | +$726K |
|
87
Edison International
EIX
$21.6B
| $722K | 0.15% |
+11,344
| New | +$722K |
|
88
Medical Properties Trust
MPW
$2.7B
| $720K | 0.15% |
+64,601
| New | +$720K |
|
89
Truist Financial
TFC
$60.4B
| $719K | 0.15% |
+16,715
| New | +$719K |
|
90
Toyota
TM
$254B
| $718K | 0.15% |
+5,253
| New | +$718K |
|
91
Walt Disney
DIS
$213B
| $716K | 0.15% |
+8,247
| New | +$716K |
|
92
National Grid
NGG
$70B
| $707K | 0.15% |
+11,717
| New | +$707K |
|
93
RH Tactical Rotation ETF
RHRX
$15.8M
| $703K | 0.15% |
+60,059
| New | +$703K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.15% |
+18,775
| New | +$701K |
|
95
Hanesbrands
HBI
$2.23B
| $679K | 0.14% |
+106,710
| New | +$679K |
|
96
Welltower
WELL
$113B
| $669K | 0.14% |
+10,195
| New | +$669K |
|
97
Mastercard
MA
$538B
| $657K | 0.14% |
+1,890
| New | +$657K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $647K | 0.14% |
+4,666
| New | +$647K |
|
|
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $637K | 0.13% |
+22,087
| New | +$637K |
|
100
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $618K | 0.13% |
+30,712
| New | +$618K |
|