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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $204K | 0.04% |
+4,174
| New | +$204K |
|
177
United Airlines
UAL
$33.9B
| $202K | 0.04% |
+5,350
| New | +$202K |
|
178
Vanguard Extended Market ETF
VXF
$23.8B
| $201K | 0.04% |
+1,511
| New | +$201K |
|
179
Gores Guggenheim
PSNY
$2.82B
| $199K | 0.04% |
+37,500
| New | +$199K |
|
180
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $173K | 0.04% |
+14,806
| New | +$173K |
|
181
Joby Aviation
JOBY
$11.5B
| $165K | 0.03% |
+49,400
| New | +$165K |
|
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
| $136K | 0.03% |
+12,268
| New | +$136K |
|
183
Amplify Alternative Harvest ETF
MJ
$190M
| $63.7K | 0.01% |
+14,950
| New | +$63.7K |
|
|
ACB
184
Aurora Cannabis
ACB
$291M
| $43.2K | 0.01% |
+46,820
| New | +$43.2K |
|
|
TELL
185
DELISTED
Tellurian Inc.
TELL
| $25.2K | 0.01% |
+15,000
| New | +$25.2K |
|
|
GPUS
186
Hyperscale Data, Inc.
GPUS
$11.2M
| $4.72K | ﹤0.01% |
+38,500
| New | +$4.72K |
|