GBS

Gallagher Benefit Services Portfolio holdings

AUM $476M
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 Buys

1
+$30.7M
2
+$30.6M
3
+$29.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27.6M
5
SHYG icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$5.37B
$352K 0.07%
+4,526
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.1B
$346K 0.07%
+11,888
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$345K 0.07%
+17,012
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$343K 0.07%
+6,848
NEU icon
130
NewMarket
NEU
$6.69B
$342K 0.07%
+1,100
ABBV icon
131
AbbVie
ABBV
$406B
$336K 0.07%
+2,076
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$326K 0.07%
+8,815
IYG icon
133
iShares US Financial Services ETF
IYG
$2.11B
$320K 0.07%
+6,087
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.11B
$315K 0.07%
+6,685
POOL icon
135
Pool Corp
POOL
$8.61B
$315K 0.07%
+1,040
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.6B
$300K 0.06%
+1,401
USB icon
137
US Bancorp
USB
$85.4B
$299K 0.06%
+6,848
MCK icon
138
McKesson
MCK
$102B
$295K 0.06%
+787
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$19.1B
$289K 0.06%
+6,584
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.04B
$288K 0.06%
+8,717
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$283K 0.06%
+3,103
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$279K 0.06%
+3,408
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$278K 0.06%
+3,280
QQQ icon
144
Invesco QQQ Trust
QQQ
$412B
$277K 0.06%
+1,038
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$276K 0.06%
+833
CAT icon
146
Caterpillar
CAT
$273B
$275K 0.06%
+1,146
CVS icon
147
CVS Health
CVS
$100B
$272K 0.06%
+2,923
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$104B
$267K 0.06%
+5,525
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$659M
$264K 0.06%
+6,630
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.06%
+853
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