GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-0.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+29%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.45M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.25M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 5 |
Amazon
AMZN
|
$265K |
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $814K | 0.32% |
10,430
+2,185
| +27% | +$171K |
|
27
Baytex Energy
BTE
$1.81B
| $730K | 0.29% |
+55,391
| New | +$730K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $701K | 0.27% |
+12,800
| New | +$701K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $694K | 0.27% |
+21,730
| New | +$694K |
|
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $681K | 0.27% |
2,499
-1,251
| -33% | -$341K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $592K | 0.23% |
+15,222
| New | +$592K |
|
32
Visa
V
$679B
| $549K | 0.21% |
3,193
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $548K | 0.21% |
3,940
| – | – |
|
34
Harley-Davidson
HOG
$3.56B
| $533K | 0.21% |
14,809
| – | – |
|
35
Apple
AAPL
$3.41T
| $511K | 0.2% |
2,280
| – | – |
|
36
Walt Disney
DIS
$212B
| $502K | 0.2% |
3,850
| – | – |
|
37
Boeing
BA
$179B
| $483K | 0.19% |
1,270
| – | – |
|
38
Thermo Fisher Scientific
TMO
$184B
| $482K | 0.19% |
1,655
| – | – |
|
39
Knight Transportation
KNX
$7.06B
| $469K | 0.18% |
12,909
| – | – |
|
40
Ecolab
ECL
$78B
| $423K | 0.17% |
2,135
| – | – |
|
41
Stryker
SYK
$149B
| $415K | 0.16% |
1,920
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $395K | 0.15% |
2,475
+24
| +1% | +$3.83K |
|
43
Nike
NKE
$110B
| $379K | 0.15% |
4,035
| – | – |
|
44
iShares Core US REIT ETF
USRT
$3.04B
| $366K | 0.14% |
6,590
| – | – |
|
45
HireQuest
HQI
$140M
| $365K | 0.14% |
50,727
| – | – |
|
46
Charles River Laboratories
CRL
$7.94B
| $363K | 0.14% |
2,740
| – | – |
|
47
Novo Nordisk
NVO
$250B
| $346K | 0.14% |
+6,690
| New | +$346K |
|
48
Cognizant
CTSH
$35.1B
| $341K | 0.13% |
5,656
| – | – |
|
49
Becton Dickinson
BDX
$53.9B
| $339K | 0.13% |
1,340
| – | – |
|
50
Exxon Mobil
XOM
$488B
| $335K | 0.13% |
4,746
+9
| +0.2% | +$635 |
|