GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+11.37%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+57%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
62
New
7
Increased
21
Reduced
3
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.21M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$4.31M |
Top Sells
| 1 |
Cummins
CMI
|
$1.49M |
| 2 |
Harley-Davidson
HOG
|
$1.2M |
| 3 |
US Bancorp
USB
|
$686K |
| 4 |
Estee Lauder
EL
|
$358K |
| 5 |
Henry Schein
HSIC
|
$251K |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.19% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $201K | 0.11% |
+830
| New | +$201K |
|
52
Ford
F
$46.5B
| $89K | 0.05% |
+10,138
| New | +$89K |
|
|
DMK
53
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $49K | 0.03% |
+23,000
| New | +$49K |
|
|
54
Estee Lauder
EL
$32.4B
| – | – |
-2,753
| Closed | -$358K |
|
55
Golub Capital BDC
GBDC
$3.92B
| – | – |
-1,069
| Closed | -$18K |
|
|
56
Henry Schein
HSIC
$8.31B
| – | – |
-3,202
| Closed | -$251K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-1,353
| Closed | -$74K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-2,043
| Closed | -$96K |
|
59
Intel
INTC
$105B
| – | – |
-1,000
| Closed | -$47K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,602
| Closed | -$178K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-826
| Closed | -$108K |
|
|
62
US Bancorp
USB
$74.8B
| – | – |
-15,004
| Closed | -$686K |
|