Mga Batayang Estadistika
Nilai Portofolio $ 475,962,483
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gallagher Benefit Services, Inc. telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 475,962,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gallagher Benefit Services, Inc. adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) . Posisi baru Gallagher Benefit Services, Inc. meliputi: iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) .

Gallagher Benefit Services, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 30.72 6.4542 6.4542
0.19 30.55 6.4186 6.4186
0.42 29.79 6.2583 6.2583
0.18 27.62 5.8030 5.8030
0.65 26.41 5.5488 5.5488
0.43 26.32 5.5302 5.5302
0.38 18.76 3.9404 3.9404
0.36 18.14 3.8118 3.8118
0.39 18.06 3.7941 3.7941
0.11 15.14 3.1816 3.1816
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.32 30.72 6.4542 6.4542
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.19 30.55 6.4186 6.4186
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.42 29.79 6.2583 6.2583
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.18 27.62 5.8030 5.8030
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.65 26.41 5.5488 5.5488
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.43 26.32 5.5302 5.5302
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.38 18.76 3.9404 3.9404
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.36 18.14 3.8118 3.8118
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.39 18.06 3.7941 3.7941
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 15.14 3.1816 3.1816
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.19 15.13 3.1779 3.1779
AHHX / Starboard Investment Trust - Adaptive High Income ETF 1.72 14.37 3.0188 3.0188
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 1.78 13.61 2.8601 2.8601
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.34 12.37 2.5980 2.5980
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 11.97 2.5155 2.5155
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 10.63 2.2324 2.2324
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.08 7.50 1.5768 1.5768
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 6.77 1.4230 1.4230
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.14 6.18 1.2981 1.2981
PFL / PIMCO Income Strategy Fund 0.60 4.83 1.0154 1.0154
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 4.59 0.9643 0.9643
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.14 4.25 0.8926 0.8926
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 3.70 0.7773 0.7773
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.51 0.7374 0.7374
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.04 3.39 0.7121 0.7121
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 3.02 0.6350 0.6350
MMM / 3M Company 0.03 3.02 0.6337 0.6337
FSK / FS KKR Capital Corp. 0.17 2.92 0.6127 0.6127
AAPL / Apple Inc. 0.02 2.69 0.5657 0.5657
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF 0.20 2.57 0.5389 0.5389
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.50 0.5243 0.5243
XOM / Exxon Mobil Corporation 0.02 2.01 0.4231 0.4231
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.93 0.4063 0.4063
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.84 0.3857 0.3857
AMZN / Amazon.com, Inc. 0.02 1.77 0.3729 0.3729
D / Dominion Energy, Inc. 0.03 1.76 0.3707 0.3707
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 1.57 0.3289 0.3289
MSFT / Microsoft Corporation 0.01 1.56 0.3280 0.3280
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.03 1.49 0.3131 0.3131
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.46 0.3066 0.3066
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 1.43 0.3002 0.3002
JQC / Nuveen Credit Strategies Income Fund 0.25 1.29 0.2716 0.2716
CVX / Chevron Corporation 0.01 1.17 0.2448 0.2448
COST / Costco Wholesale Corporation 0.00 1.14 0.2396 0.2396
MCD / McDonald's Corporation 0.00 1.13 0.2370 0.2370
PG / The Procter & Gamble Company 0.01 1.13 0.2366 0.2366
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 1.11 0.2323 0.2323
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.09 0.2290 0.2290
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038 0.08 1.06 0.2219 0.2219
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.04 0.2190 0.2190
MRK / Merck & Co., Inc. 0.01 1.02 0.2148 0.2148
JPM / JPMorgan Chase & Co. 0.01 1.02 0.2144 0.2144
XEL / Xcel Energy Inc. 0.01 1.02 0.2135 0.2135
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.99 0.2085 0.2085
SPY / SPDR S&P 500 ETF 0.00 0.98 0.2068 0.2068
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 0.98 0.2050 0.2050
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.03 0.98 0.2050 0.2050
PFE / Pfizer Inc. 0.02 0.96 0.2027 0.2027
VZ / Verizon Communications Inc. 0.02 0.96 0.2027 0.2027
WMT / Walmart Inc. 0.01 0.96 0.2019 0.2019
CIM / Chimera Investment Corporation 0.17 0.96 0.2018 0.2018
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.10 0.95 0.1995 0.1995
T / AT&T Inc. 0.05 0.93 0.1963 0.1963
UNH / UnitedHealth Group Incorporated 0.00 0.93 0.1946 0.1946
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.92 0.1938 0.1938
AEP / American Electric Power Company, Inc. 0.01 0.89 0.1880 0.1880
EMR / Emerson Electric Co. 0.01 0.88 0.1854 0.1854
WFC / Wells Fargo & Company 0.02 0.88 0.1850 0.1850
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.88 0.1846 0.1846
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.87 0.1833 0.1833
PEP / PepsiCo, Inc. 0.00 0.86 0.1815 0.1815
KO / The Coca-Cola Company 0.01 0.84 0.1769 0.1769
HON / Honeywell International Inc. 0.00 0.83 0.1743 0.1743
JFR / Nuveen Floating Rate Income Fund 0.10 0.82 0.1731 0.1731
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.04 0.80 0.1682 0.1682
SPG / Simon Property Group, Inc. 0.01 0.80 0.1681 0.1681
SJM / The J. M. Smucker Company 0.01 0.79 0.1667 0.1667
ETN / Eaton Corporation plc 0.00 0.78 0.1636 0.1636
TGT / Target Corporation 0.01 0.77 0.1626 0.1626
SON / Sonoco Products Company 0.01 0.76 0.1602 0.1602
MFC / HEXAOM 0.04 0.76 0.1587 0.1587
FNF / Fidelity National Financial, Inc. 0.02 0.75 0.1580 0.1580
UPS / United Parcel Service, Inc. 0.00 0.75 0.1566 0.1566
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.73 0.1533 0.1533
PAYX / Paychex, Inc. 0.01 0.73 0.1532 0.1532
LYB / LyondellBasell Industries N.V. 0.01 0.73 0.1525 0.1525
EIX / Edison International 0.01 0.72 0.1517 0.1517
MPW / Medical Properties Trust, Inc. 0.06 0.72 0.1512 0.1512
TFC / Truist Financial Corporation 0.02 0.72 0.1511 0.1511
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.72 0.1508 0.1508
DIS / The Walt Disney Company 0.01 0.72 0.1505 0.1505
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.71 0.1485 0.1485
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF 0.06 0.70 0.1477 0.1477
WBA / Walgreens Boots Alliance, Inc. 0.02 0.70 0.1474 0.1474
HBI / Hanesbrands Inc. 0.11 0.68 0.1426 0.1426
WELL / Welltower Inc. 0.01 0.67 0.1405 0.1405
MA / Mastercard Incorporated 0.00 0.66 0.1381 0.1381
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.65 0.1360 0.1360
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF 0.02 0.64 0.1339 0.1339
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.03 0.62 0.1298 0.1298
F / Ford Motor Company 0.05 0.61 0.1284 0.1284
DG / Dollar General Corporation 0.00 0.58 0.1223 0.1223
TSLA / Tesla, Inc. 0.00 0.57 0.1190 0.1190
KMI / Kinder Morgan, Inc. 0.03 0.56 0.1182 0.1182
TMO / Thermo Fisher Scientific Inc. 0.00 0.56 0.1171 0.1171
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.55 0.1148 0.1148
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.54 0.1134 0.1134
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.53 0.1114 0.1114
RTX / RTX Corporation 0.01 0.51 0.1062 0.1062
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.50 0.1058 0.1058
GOLD / Barrick Mining Corporation 0.03 0.50 0.1054 0.1054
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.50 0.1050 0.1050
DCI / Donaldson Company, Inc. 0.01 0.49 0.1032 0.1032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.48 0.1017 0.1017
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.48 0.1010 0.1010
HD / The Home Depot, Inc. 0.00 0.46 0.0964 0.0964
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF 0.02 0.46 0.0959 0.0959
PLUG / Plug Power Inc. 0.04 0.45 0.0953 0.0953
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.45 0.0935 0.0935
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.44 0.0933 0.0933
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.43 0.0898 0.0898
JNJ / Johnson & Johnson 0.00 0.38 0.0800 0.0800
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.37 0.0768 0.0768
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.36 0.0758 0.0758
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.01 0.36 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.35 0.0739 0.0739
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 0.35 0.0727 0.0727
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.34 0.0724 0.0724
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.34 0.0721 0.0721
NEU / NewMarket Corporation 0.00 0.34 0.0719 0.0719
ABBV / AbbVie Inc. 0.00 0.34 0.0706 0.0706
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.33 0.0684 0.0684
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.32 0.0672 0.0672
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.32 0.0662 0.0662
POOL / Pool Corporation 0.00 0.31 0.0661 0.0661
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.30 0.0631 0.0631
USB / U.S. Bancorp 0.01 0.30 0.0627 0.0627
MCK / McKesson Corporation 0.00 0.30 0.0620 0.0620
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.29 0.0608 0.0608
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.29 0.0605 0.0605
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.28 0.0595 0.0595
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.28 0.0586 0.0586
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.28 0.0584 0.0584
QQQ / Invesco QQQ Trust, Series 1 0.00 0.28 0.0583 0.0583
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.28 0.0580 0.0580
CAT / Caterpillar Inc. 0.00 0.28 0.0578 0.0578
CVS / CVS Health Corporation 0.00 0.27 0.0572 0.0572
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.27 0.0562 0.0562
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.26 0.0555 0.0555
BRK.B / Berkshire Hathaway Inc. 0.00 0.26 0.0554 0.0554
GIS / General Mills, Inc. 0.00 0.26 0.0550 0.0550
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.26 0.0549 0.0549
SNPS / Synopsys, Inc. 0.00 0.26 0.0543 0.0543
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 0.25 0.0526 0.0526
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.25 0.0522 0.0522
FICO / Fair Isaac Corporation 0.00 0.25 0.0522 0.0522
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.25 0.0516 0.0516
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.24 0.0513 0.0513
BA / The Boeing Company 0.00 0.24 0.0507 0.0507
NVDA / NVIDIA Corporation 0.00 0.24 0.0505 0.0505
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.24 0.0504 0.0504
GOOG / Alphabet Inc. 0.00 0.24 0.0500 0.0500
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.24 0.0500 0.0500
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.23 0.0479 0.0479
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.22 0.0470 0.0470
CHPT / ChargePoint Holdings, Inc. 0.02 0.22 0.0462 0.0462
FAST / Fastenal Company 0.00 0.22 0.0455 0.0455
PECO / Phillips Edison & Company, Inc. 0.01 0.22 0.0455 0.0455
STE / STERIS plc 0.00 0.22 0.0455 0.0455
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.22 0.0453 0.0453
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.22 0.0453 0.0453
PAYC / Paycom Software, Inc. 0.00 0.21 0.0450 0.0450
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.21 0.0436 0.0436
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.21 0.0432 0.0432
META / Meta Platforms, Inc. 0.00 0.21 0.0432 0.0432
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.20 0.0429 0.0429
UAL / United Airlines Holdings, Inc. 0.01 0.20 0.0424 0.0424
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0422 0.0422
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.04 0.20 0.0418 0.0418
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.17 0.0364 0.0364
JOBY / Joby Aviation, Inc. 0.05 0.17 0.0348 0.0348
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 0.14 0.0285 0.0285
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.01 0.06 0.0134 0.0134
ACB / Aurora Cannabis Inc. 0.05 0.04 0.0091 0.0091
TELL / Tellurian Inc. 0.01 0.03 0.0053 0.0053
AULT / Ault Alliance, Inc. 0.04 0.00 0.0010 0.0010