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
$278M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
OFIX icon
Orthofix Medical
OFIX
+$924K

Top Sells

1
+$802K
2
+$730K
3
+$544K
4
HOG icon
Harley-Davidson
HOG
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.12%
4,755
+9
52
$328K 0.12%
7,076
53
$319K 0.11%
5,665
54
$312K 0.11%
2,850
+2,750
55
$307K 0.11%
43,333
-7,394
56
$303K 0.11%
+8,000
57
$300K 0.11%
2,198
+1
58
$244K 0.09%
830
59
$241K 0.09%
2,023
+15
60
$235K 0.08%
+8,000
61
$233K 0.08%
2,770
62
$231K 0.08%
7,496
+16
63
$224K 0.08%
4,170
+10
64
$222K 0.08%
+17,440
65
$219K 0.08%
1,600
66
$219K 0.08%
+2,700
67
$218K 0.08%
2,691
+7
68
$216K 0.08%
3,522
-93
69
$211K 0.08%
1,070
70
$206K 0.07%
945
71
$200K 0.07%
+13,500
72
$183K 0.07%
10,060
+3,200
73
$16K 0.01%
329
74
– –
-120
75
– –
-250
1 2
3
4