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
$394M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$793K
4
GOOS
Canada Goose Holdings
GOOS
+$779K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$762K

Top Sells

1
+$248K
2
+$201K
3
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.18%
3,629
+160
52
$720K 0.18%
2,750
+369
53
$689K 0.17%
13,349
54
$625K 0.16%
2,761
55
$608K 0.15%
5,143
56
$575K 0.15%
6,708
57
$552K 0.14%
1,553
+273
58
$546K 0.14%
7,420
+540
59
$531K 0.13%
20,290
60
$529K 0.13%
3,360
+880
61
$507K 0.13%
10,221
62
$506K 0.13%
24,147
+1,631
63
$499K 0.13%
3,593
+113
64
$497K 0.13%
15,843
+72
65
$471K 0.12%
1,696
+49
66
$464K 0.12%
13,380
67
$432K 0.11%
3,439
+48
68
$428K 0.11%
1,455
-28
69
$427K 0.11%
2,135
70
$400K 0.1%
1,920
71
$393K 0.1%
5,656
72
$391K 0.1%
2,024
73
$387K 0.1%
1,300
74
$315K 0.08%
8,000
75
$292K 0.07%
38,333
1 2
3
4 5