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% |
