GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
OFIX icon
Orthofix Medical
OFIX
+$924K

Top Sells

1
+$802K
2
+$730K
3
+$544K
4
HOG icon
Harley-Davidson
HOG
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.33%
+20,000
27
$853K 0.31%
10,462
+32
28
$763K 0.27%
21,855
+125
29
$747K 0.27%
38,694
+294
30
$741K 0.27%
2,505
+6
31
$670K 0.24%
9,120
32
$640K 0.23%
15,275
+53
33
$621K 0.22%
3,940
34
$600K 0.22%
3,193
35
$557K 0.2%
3,850
36
$538K 0.19%
1,655
37
$462K 0.17%
12,909
38
$436K 0.16%
2,476
+1
39
$419K 0.15%
2,740
40
$414K 0.15%
1,270
41
$412K 0.15%
2,135
42
$409K 0.15%
4,035
43
$403K 0.15%
1,920
44
$387K 0.14%
13,380
45
$364K 0.13%
1,374
46
$364K 0.13%
2,024
47
$362K 0.13%
5,400
48
$360K 0.13%
6,590
49
$351K 0.13%
5,656
50
$336K 0.12%
2,220
1
2
3 4