GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+2.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
60
New
7
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$873K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.51M |
| 2 |
Cummins
CMI
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$350K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$211K |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $245K | 0.12% |
1,520
| – | – |
|
52
Costco
COST
$418B
| $219K | 0.11% |
830
| – | – |
|
53
PepsiCo
PEP
$204B
| $210K | 0.11% |
+1,600
| New | +$210K |
|
54
RB Global
RBA
$21.3B
| $206K | 0.1% |
+6,200
| New | +$206K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | 0.1% |
+1,602
| New | +$204K |
|
|
DMK
56
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $30K | 0.02% |
23,000
| – | – |
|
|
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| – | – |
-6,200
| Closed | -$211K |
|
|
58
Cummins
CMI
$54.9B
| – | – |
-12,550
| Closed | -$1.98M |
|
59
Ford
F
$46.8B
| – | – |
-10,138
| Closed | -$89K |
|
|
60
Novo Nordisk
NVO
$251B
| – | – |
-6,690
| Closed | -$350K |
|