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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.17%
2,761
52
$1M 0.17%
3,150
+21
53
$1M 0.17%
13,188
-1,899
54
$856K 0.14%
13,349
55
$816K 0.14%
5,143
56
$786K 0.13%
1,988
+1
57
$764K 0.13%
4,440
-2,480
58
$760K 0.13%
3,203
+274
59
$726K 0.12%
4,386
+370
60
$725K 0.12%
6,708
61
$660K 0.11%
20,290
62
$655K 0.11%
3,272
63
$653K 0.11%
25,039
+244
64
$630K 0.11%
4,051
+519
65
$625K 0.11%
2,673
-148
66
$606K 0.1%
11,986
+13
67
$602K 0.1%
16,546
+317
68
$575K 0.1%
9,631
-590
69
$564K 0.09%
6,219
+30
70
$560K 0.09%
13,380
71
$546K 0.09%
3,539
+100
72
$540K 0.09%
617
+3
73
$530K 0.09%
2,410
-2,646
74
$518K 0.09%
2,327
+779
75
$506K 0.09%
13,238
1 2
3
4 5