GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.8M
3
+$5.31M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.31M

Top Sells

1
+$1.49M
2
+$1.2M
3
+$686K
4
EL icon
Estee Lauder
EL
+$358K
5
HSIC icon
Henry Schein
HSIC
+$251K

Sector Composition

1 Financials 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.62%
4 Healthcare 1.19%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.41%
6,138
+2,969
27
$499K 0.27%
3,193
28
$484K 0.26%
1,270
29
$469K 0.26%
3,977
+37
30
$453K 0.25%
1,655
31
$442K 0.24%
9,300
+180
32
$427K 0.23%
3,850
33
$410K 0.22%
5,656
34
$398K 0.22%
2,740
35
$386K 0.21%
4,767
+1,047
36
$379K 0.21%
1,920
37
$377K 0.21%
2,135
38
$350K 0.19%
13,380
39
$341K 0.19%
6,590
40
$340K 0.18%
4,035
41
$335K 0.18%
1,374
42
$318K 0.17%
5,400
43
$291K 0.16%
2,024
44
$278K 0.15%
2,220
45
$260K 0.14%
149
46
$249K 0.14%
2,800
47
$231K 0.13%
+1,520
48
$230K 0.13%
+5,665
49
$220K 0.12%
+6,720
50
$211K 0.11%
6,200
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2
3