GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.98%
15,169
+10
27
$7.86M 0.91%
209,033
-15,690
28
$7.17M 0.83%
152,102
+41,180
29
$6.9M 0.8%
79,134
+24,118
30
$6.7M 0.77%
51,937
-108
31
$6.44M 0.74%
241,580
-24,649
32
$6.12M 0.71%
218,814
33
$5.5M 0.64%
141,646
-31,014
34
$5.21M 0.6%
129,603
+10,322
35
$4.64M 0.54%
159,220
-9,625
36
$3.97M 0.46%
79,941
+5,844
37
$3.62M 0.42%
154,595
-1,105
38
$3.5M 0.41%
15,774
-8,112
39
$3.44M 0.4%
77,741
+437
40
$3.16M 0.37%
8,422
-917
41
$3.13M 0.36%
158,172
-281
42
$3.02M 0.35%
94,522
-18,775
43
$2.95M 0.34%
5,250
+8
44
$2.92M 0.34%
99,780
-10,573
45
$2.86M 0.33%
5,558
-3
46
$2.73M 0.32%
33,902
-26,193
47
$2.3M 0.27%
28,669
+36
48
$2.3M 0.27%
50,725
-1,948
49
$2.2M 0.25%
11,665
-22
50
$2.18M 0.25%
23,318
-18
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