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
$394M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$793K
4
GOOS
Canada Goose Holdings
GOOS
+$779K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$762K

Top Sells

1
+$248K
2
+$201K
3
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.97%
32,963
+1,823
27
$3.67M 0.93%
70,686
28
$2.42M 0.61%
48,296
29
$2.37M 0.6%
117,505
-10,000
30
$2.3M 0.58%
7,469
31
$2.25M 0.57%
82,096
+806
32
$1.93M 0.49%
22,308
33
$1.84M 0.47%
107,976
+1,252
34
$1.59M 0.4%
7,544
+2,592
35
$1.54M 0.39%
28,085
+557
36
$1.54M 0.39%
24,172
37
$1.52M 0.39%
50,757
-239
38
$1.51M 0.38%
18,288
+391
39
$1.48M 0.38%
25,412
+502
40
$1.44M 0.37%
46,247
41
$1.31M 0.33%
97,524
+1,392
42
$1.21M 0.31%
29,990
-956
43
$1.02M 0.26%
19,311
44
$983K 0.25%
7,578
45
$936K 0.24%
7,545
+716
46
$839K 0.21%
4,260
+21
47
$789K 0.2%
18,039
48
$779K 0.2%
+59,264
49
$770K 0.2%
10,500
+480
50
$742K 0.19%
1,680
+5
1
2
3 4 5