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
F icon
101
Ford
F
$55B
$611K 0.13%
+52,557
DG icon
102
Dollar General
DG
$32.3B
$582K 0.12%
+2,364
TSLA icon
103
Tesla
TSLA
$1.54T
$566K 0.12%
+4,598
KMI icon
104
Kinder Morgan
KMI
$67.9B
$563K 0.12%
+31,115
TMO icon
105
Thermo Fisher Scientific
TMO
$204B
$557K 0.12%
+1,011
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$74.7B
$546K 0.11%
+5,049
DVY icon
107
iShares Select Dividend ETF
DVY
$22.7B
$540K 0.11%
+4,475
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.2B
$530K 0.11%
+5,025
RTX icon
109
RTX Corp
RTX
$266B
$505K 0.11%
+5,009
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.3B
$504K 0.11%
+10,976
B
111
Barrick Mining
B
$75.7B
$502K 0.11%
+29,208
IYR icon
112
iShares US Real Estate ETF
IYR
$4.14B
$500K 0.11%
+5,938
DCI icon
113
Donaldson
DCI
$12.6B
$491K 0.1%
+8,345
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$581B
$484K 0.1%
+2,531
ITB icon
115
iShares US Home Construction ETF
ITB
$3.02B
$481K 0.1%
+7,931
HD icon
116
Home Depot
HD
$383B
$459K 0.1%
+1,452
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$457K 0.1%
+18,142
PLUG icon
118
Plug Power
PLUG
$2.89B
$453K 0.1%
+36,650
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$445K 0.09%
+15,653
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$444K 0.09%
+3,061
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$427K 0.09%
+12,124
JNJ icon
122
Johnson & Johnson
JNJ
$578B
$381K 0.08%
+2,154
ARKK icon
123
ARK Innovation ETF
ARKK
$6.46B
$366K 0.08%
+11,708
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$361K 0.08%
+6,615
PWS icon
125
Pacer WealthShield ETF
PWS
$31.5M
$358K 0.08%
+12,504