GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+2.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
60
New
7
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$873K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.51M |
| 2 |
Cummins
CMI
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$350K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$211K |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $701K | 0.35% |
8,245
-339
| -4% | -$28.8K |
|
27
Visa
V
$683B
| $554K | 0.28% |
3,193
| – | – |
|
28
Walt Disney
DIS
$213B
| $538K | 0.27% |
3,850
| – | – |
|
|
29
Harley-Davidson
HOG
$3.54B
| $531K | 0.27% |
14,809
-70,000
| -83% | -$2.51M |
|
30
Microsoft
MSFT
$3.77T
| $528K | 0.27% |
3,940
-37
| -0.9% | -$4.96K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.25% |
1,655
| – | – |
|
32
Boeing
BA
$177B
| $462K | 0.23% |
1,270
| – | – |
|
33
Apple
AAPL
$3.45T
| $451K | 0.23% |
2,280
-45
| -2% | -$8.9K |
|
34
Knight Transportation
KNX
$7.13B
| $424K | 0.21% |
12,909
+6,189
| +92% | +$203K |
|
35
Ecolab
ECL
$78.6B
| $422K | 0.21% |
2,135
| – | – |
|
36
Stryker
SYK
$150B
| $395K | 0.2% |
1,920
| – | – |
|
37
Charles River Laboratories
CRL
$8.04B
| $389K | 0.2% |
2,740
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.2% |
+2,451
| New | +$386K |
|
39
Exxon Mobil
XOM
$487B
| $363K | 0.18% |
4,737
-30
| -0.6% | -$2.3K |
|
40
Cognizant
CTSH
$35.3B
| $359K | 0.18% |
5,656
| – | – |
|
41
iShares Core US REIT ETF
USRT
$3.09B
| $343K | 0.17% |
6,590
| – | – |
|
42
Nike
NKE
$114B
| $339K | 0.17% |
4,035
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $338K | 0.17% |
1,340
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | 0.16% |
2,220
| – | – |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $307K | 0.16% |
5,665
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $305K | 0.15% |
2,024
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.15% |
270
| – | – |
|
48
HireQuest
HQI
$138M
| $285K | 0.14% |
+50,727
| New | +$285K |
|
49
Booking.com
BKNG
$181B
| $279K | 0.14% |
149
| – | – |
|
50
Amazon
AMZN
$2.44T
| $265K | 0.13% |
140
| – | – |
|