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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 %
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$352K 0.07%
+9,052
New +$348K
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$346K 0.07%
+11,888
New +$386K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23B
$345K 0.07%
+17,012
New +$349K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$343K 0.07%
+6,848
New +$343K
NEU icon
130
NewMarket
NEU
$6.75B
$342K 0.07%
+1,100
New +$338K
ABBV icon
131
AbbVie
ABBV
$432B
$336K 0.07%
+2,076
New +$318K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$326K 0.07%
+8,815
New +$325K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.06B
$320K 0.07%
+6,087
New +$319K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$315K 0.07%
+6,685
New +$315K
POOL icon
135
Pool Corp
POOL
$7.66B
$315K 0.07%
+1,040
New +$329K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$300K 0.06%
+1,401
New +$307K
USB icon
137
US Bancorp
USB
$96.8B
$299K 0.06%
+6,848
New +$293K
MCK icon
138
McKesson
MCK
$94.1B
$295K 0.06%
+787
New +$294K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$289K 0.06%
+6,584
New +$288K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$288K 0.06%
+8,717
New +$286K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$283K 0.06%
+3,103
New +$286K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$279K 0.06%
+3,408
New +$279K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$278K 0.06%
+3,280
New +$280K
QQQ icon
144
Invesco QQQ Trust
QQQ
$482B
$277K 0.06%
+1,038
New +$287K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$276K 0.06%
+833
New +$271K
CAT icon
146
Caterpillar
CAT
$430B
$275K 0.06%
+1,146
New +$249K
CVS icon
147
CVS Health
CVS
$135B
$272K 0.06%
+2,923
New +$282K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.06%
+5,525
New +$267K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$264K 0.06%
+6,630
New +$260K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.06%
+853
New +$253K

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