GBS
Gallagher Benefit Services Portfolio holdings
AUM
$476M
1 Year Est. Return
–
AUM
$476M
AUM Growth
–
Holding
186
Top Buys
| 1 | +$30.7M | |
| 2 | +$30.6M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $204K | 0.04% |
+8,348
|
|
||
177
United Airlines
UAL
$31.1B
| $202K | 0.04% |
+5,350
|
|
||
178
Vanguard Extended Market ETF
VXF
$24.6B
| $201K | 0.04% |
+1,511
|
|
||
179
Gores Guggenheim
PSNY
$1.71B
| $199K | 0.04% |
+37,500
|
|
||
180
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $173K | 0.04% |
+14,806
|
|
||
181
Joby Aviation
JOBY
$14.5B
| $165K | 0.03% |
+49,400
|
|
||
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
| $136K | 0.03% |
+12,268
|
|
||
183
Amplify Alternative Harvest ETF
MJ
$175M
| $63.7K | 0.01% |
+1,246
|
|
||
|
ACB
184
Aurora Cannabis
ACB
$275M
| $43.2K | 0.01% |
+4,682
|
|
||
|
TELL
185
DELISTED
Tellurian Inc.
TELL
| $25.2K | 0.01% |
+15,000
|
|
||
|
GPUS
186
Hyperscale Data Inc
GPUS
$72.9M
| – | – |
0
|
|