GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.57M
3
+$5.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.07M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.63M

Top Sells

1
+$1.42M
2
+$1.22M
3
+$686K
4
EL icon
Estee Lauder
EL
+$358K
5
HSIC icon
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 Change
in Stake 		Capital Flow
51
$201K 0.11%
+830
52
$89K 0.05%
+10,138
53
$49K 0.03%
+329
54
– –
-2,753
55
– –
-1,091
56
– –
-4,083
57
– –
-1,353
58
– –
-2,043
59
– –
-1,000
60
– –
-1,602
61
– –
-826
62
– –
-15,004
1 2
3