We are live on ! Find out more
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 %
100.01%
Top 10 Hldgs %
50.74%
Holding
186
New
185
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
F icon
101
Ford
F
$55.5B
$611K 0.13%
+52,557
New +$675K
DG icon
102
Dollar General
DG
$26.5B
$582K 0.12%
+2,364
New +$585K
TSLA icon
103
Tesla
TSLA
$1.49T
$566K 0.12%
+4,598
New +$871K
KMI icon
104
Kinder Morgan
KMI
$72.4B
$563K 0.12%
+31,115
New +$560K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$557K 0.12%
+1,011
New +$536K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$546K 0.11%
+5,049
New +$537K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.4B
$540K 0.11%
+4,475
New +$529K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.7B
$530K 0.11%
+5,025
New +$524K
RTX icon
109
RTX Corp
RTX
$260B
$505K 0.11%
+5,009
New +$471K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$504K 0.11%
+10,976
New +$476K
B
111
Barrick Mining
B
$61.1B
$502K 0.11%
+29,208
New +$465K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.71B
$500K 0.11%
+5,938
New +$499K
DCI icon
113
Donaldson
DCI
$10.4B
$491K 0.1%
+8,345
New +$478K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$665B
$484K 0.1%
+2,531
New +$488K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.46B
$481K 0.1%
+7,931
New +$458K
HD icon
116
Home Depot
HD
$337B
$459K 0.1%
+1,452
New +$442K
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$457K 0.1%
+18,142
New +$480K
PLUG icon
118
Plug Power
PLUG
$3.17B
$453K 0.1%
+36,650
New +$584K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$445K 0.09%
+15,653
New +$450K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.5B
$444K 0.09%
+3,061
New +$437K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$427K 0.09%
+12,124
New +$412K
JNJ icon
122
Johnson & Johnson
JNJ
$611B
$381K 0.08%
+2,154
New +$372K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.5B
$366K 0.08%
+11,708
New +$418K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
$361K 0.08%
+6,615
New +$359K
PWS icon
125
Pacer WealthShield ETF
PWS
$24.4M
$358K 0.08%
+12,504
New +$363K

Similar funds