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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.82%
250,494
27
$4.71M 0.8%
94,270
+30,903
28
$3.84M 0.65%
75,275
29
$3.82M 0.64%
26,994
-2,981
30
$3.52M 0.59%
30,668
-2,408
31
$3.25M 0.55%
83,141
+45
32
$3.14M 0.53%
7,963
33
$3.08M 0.52%
48,183
+31
34
$2.66M 0.45%
15,369
-222
35
$2.45M 0.41%
21,832
36
$2.4M 0.41%
8,508
+72
37
$2.14M 0.36%
41,715
38
$2.12M 0.36%
27,171
+789
39
$1.96M 0.33%
78,236
+996
40
$1.82M 0.31%
47,691
41
$1.81M 0.3%
25,434
42
$1.74M 0.29%
40,806
+18
43
$1.68M 0.28%
32,311
+73
44
$1.5M 0.25%
49,076
45
$1.38M 0.23%
7,578
46
$1.29M 0.22%
9,660
47
$1.2M 0.2%
2,103
48
$1.14M 0.19%
2,761
49
$1.1M 0.19%
26,505
-16,000
50
$1.09M 0.18%
3,319
+169
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