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 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
GIS icon
151
General Mills
GIS
$25.1B
$262K 0.06%
+3,122
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$190B
$261K 0.05%
+6,222
SNPS icon
153
Synopsys
SNPS
$91B
$259K 0.05%
+810
FNGS icon
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
$251K 0.05%
+12,961
FIW icon
155
First Trust Water ETF
FIW
$1.93B
$248K 0.05%
+3,131
FICO icon
156
Fair Isaac
FICO
$41B
$248K 0.05%
+415
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$102B
$245K 0.05%
+1,616
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$244K 0.05%
+2,250
BA icon
159
Boeing
BA
$171B
$241K 0.05%
+1,267
NVDA icon
160
NVIDIA
NVDA
$4.58T
$241K 0.05%
+16,460
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$240K 0.05%
+3,096
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.81T
$238K 0.05%
+2,683
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$238K 0.05%
+8,620
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$228K 0.05%
+9,068
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.16B
$224K 0.05%
+4,254
CHPT icon
166
ChargePoint
CHPT
$169M
$220K 0.05%
+1,153
FAST icon
167
Fastenal
FAST
$48B
$217K 0.05%
+9,156
PECO icon
168
Phillips Edison & Co
PECO
$4.5B
$217K 0.05%
+6,800
STE icon
169
Steris
STE
$25.1B
$216K 0.05%
+1,172
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$216K 0.05%
+4,648
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$216K 0.05%
+2,541
PAYC icon
172
Paycom
PAYC
$8.81B
$214K 0.05%
+690
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$207K 0.04%
+2,304
IDU icon
174
iShares US Utilities ETF
IDU
$1.77B
$206K 0.04%
+2,378
META icon
175
Meta Platforms (Facebook)
META
$1.68T
$206K 0.04%
+1,709