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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.83%
250,494
-494,410
27
$4.11M 0.69%
29,975
-6,914
28
$3.86M 0.65%
75,275
-44,117
29
$3.81M 0.64%
33,076
+12,751
30
$3.44M 0.58%
63,367
-75,716
31
$3.33M 0.56%
83,096
+73
32
$3.13M 0.53%
7,963
+494
33
$3.03M 0.51%
48,152
+34
34
$2.82M 0.47%
15,591
-1,037
35
$2.47M 0.42%
21,832
-476
36
$2.29M 0.38%
8,436
-1,057
37
$2.21M 0.37%
41,715
-2,469
38
$2.08M 0.35%
26,382
-977
39
$2.01M 0.34%
77,240
-32
40
$1.91M 0.32%
47,691
+742
41
$1.86M 0.31%
25,434
+18
42
$1.8M 0.3%
42,505
-30,000
43
$1.79M 0.3%
40,788
-45,661
44
$1.74M 0.29%
32,238
+1,892
45
$1.61M 0.27%
49,076
-123,893
46
$1.43M 0.24%
7,578
47
$1.18M 0.2%
9,660
-4,000
48
$1.06M 0.18%
2,103
49
$1.05M 0.18%
18,039
50
$1.03M 0.17%
5,854
-3,112
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