GALLAGHER BENEFIT SERVICES, INC.

PrivateCIK: 1527782
Location

ROLLING MEADOWS, IL

186
Positions
$475.96M
Total AUM (reported)
11.81M
Total Shares

Allocation by class

TOTAL AUM$475.96M186 positions
COM$57.02M12.0%
CORE US AGGBD ET$30.72M6.5%
SM CP VAL ETF$30.55M6.4%
CORE S&P US VLU$29.79M6.3%
SMLCP 600 VAL$27.62M5.8%
0-5YR HI YL CP$26.41M5.5%
CORE MSCI EAFE$26.32M5.5%

Portfolio Concentration

Top 319.1%4–1031.6%11–2525.8%Rest23.5%TOP 1050.7%0%100%
Top 3$91.06M19.1%
4–10$150.45M31.6%
11–25$122.80M25.8%
Rest$111.66M23.5%

Top 3 weight

19.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other186
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:

ISHARES TR

DFND
CORE US AGGBD ET
Shares316.73K
TypeSH
Market value$30.72M
6.45%
Sole
0.00
Shared
0.00
None
316.73K

VANGUARD INDEX FDS

DFND
SM CP VAL ETF
Shares192.37K
TypeSH
Market value$30.55M
6.42%
Sole
0.00
Shared
0.00
None
192.37K

ISHARES TR

DFND
CORE S&P US VLU
Shares421.72K
TypeSH
Market value$29.79M
6.26%
Sole
0.00
Shared
0.00
None
421.72K

VANGUARD ADMIRAL FDS INC

DFND
SMLCP 600 VAL
Shares175.85K
TypeSH
Market value$27.62M
5.80%
Sole
0.00
Shared
0.00
None
175.85K

ISHARES TR

DFND
0-5YR HI YL CP
Shares645.89K
TypeSH
Market value$26.41M
5.55%
Sole
0.00
Shared
0.00
None
645.89K

ISHARES TR

DFND
CORE MSCI EAFE
Shares427.02K
TypeSH
Market value$26.32M
5.53%
Sole
0.00
Shared
0.00
None
427.02K

ISHARES TR

DFND
CORE DIV GRWTH
Shares375.09K
TypeSH
Market value$18.76M
3.94%
Sole
0.00
Shared
0.00
None
375.09K

ISHARES TR

DFND
ISHS 1-5YR INVS
Shares364.16K
TypeSH
Market value$18.14M
3.81%
Sole
0.00
Shared
0.00
None
364.16K

ISHARES INC

DFND
CORE MSCI EMKT
Shares386.68K
TypeSH
Market value$18.06M
3.79%
Sole
0.00
Shared
0.00
None
386.68K

VANGUARD INDEX FDS

DFND
VALUE ETF
Shares107.88K
TypeSH
Market value$15.14M
3.18%
Sole
0.00
Shared
0.00
None
107.88K

ISHARES TR

DFND
CORE S&P US GWT
Shares185.53K
TypeSH
Market value$15.13M
3.18%
Sole
0.00
Shared
0.00
None
185.53K

STARBOARD INVT TR

DFND
ADAPTIVE HIGH IN
Shares1.72M
TypeSH
Market value$14.37M
3.02%
Sole
0.00
Shared
0.00
None
1.72M

STARBOARD INVT TR

DFND
RH HEDGED MULTI
Shares1.78M
TypeSH
Market value$13.61M
2.86%
Sole
0.00
Shared
0.00
None
1.78M

ISHARES TR

DFND
MRGSTR SM CP GR
Shares343.10K
TypeSH
Market value$12.37M
2.60%
Sole
0.00
Shared
0.00
None
343.10K

VANGUARD INDEX FDS

DFND
SML CP GRW ETF
Shares59.68K
TypeSH
Market value$11.97M
2.52%
Sole
0.00
Shared
0.00
None
59.68K

ISHARES TR

DFND
CORE HIGH DV ETF
Shares101.92K
TypeSH
Market value$10.63M
2.23%
Sole
0.00
Shared
0.00
None
101.92K

ISHARES U S ETF TR

DFND
INT RT HDG C B
Shares82.93K
TypeSH
Market value$7.50M
1.58%
Sole
0.00
Shared
0.00
None
82.93K

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares31.71K
TypeSH
Market value$6.77M
1.42%
Sole
0.00
Shared
0.00
None
31.71K

ISHARES TR

DFND
CORE TOTAL USD
Shares137.51K
TypeSH
Market value$6.18M
1.30%
Sole
0.00
Shared
0.00
None
137.51K

PIMCO INCOME STRATEGY FD

DFND
COM
Shares595.90K
TypeSH
Market value$4.83M
1.02%
Sole
0.00
Shared
0.00
None
595.90K

ISHARES TR

DFND
MSCI USA MIN VOL
Shares63.66K
TypeSH
Market value$4.59M
0.96%
Sole
0.00
Shared
0.00
None
63.66K

FIRST TR EXCHNG TRADED FD VI

DFND
CBOE VEST US EQT
Shares139.87K
TypeSH
Market value$4.25M
0.89%
Sole
0.00
Shared
0.00
None
139.87K

SELECT SECTOR SPDR TR

DFND
TECHNOLOGY
Shares29.73K
TypeSH
Market value$3.70M
0.78%
Sole
0.00
Shared
0.00
None
29.73K

ISHARES TR

DFND
MSCI USA MMENTM
Shares24.05K
TypeSH
Market value$3.51M
0.74%
Sole
0.00
Shared
0.00
None
24.05K

FIRST TR MULTI CAP GROWTH AL

DFND
COM SHS
Shares35.74K
TypeSH
Market value$3.39M
0.71%
Sole
0.00
Shared
0.00
None
35.74K
Page 1 of 8