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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
18,039
52
$990K 0.17%
5,854
53
$942K 0.16%
12,742
-446
54
$893K 0.15%
1,988
55
$893K 0.15%
6,708
56
$852K 0.14%
3,597
+394
57
$824K 0.14%
13,349
58
$805K 0.14%
5,143
59
$739K 0.12%
4,517
+466
60
$729K 0.12%
4,440
61
$655K 0.11%
3,272
62
$644K 0.11%
15,185
+1,947
63
$642K 0.11%
13,380
64
$626K 0.11%
18,788
+2,242
65
$619K 0.1%
25,444
+405
66
$606K 0.1%
11,998
+12
67
$592K 0.1%
706
+89
68
$584K 0.1%
2,622
-51
69
$551K 0.09%
6,219
70
$517K 0.09%
2,330
+3
71
$514K 0.09%
3,539
72
$510K 0.09%
3,157
+307
73
$509K 0.09%
7,256
+745
74
$506K 0.09%
1,920
75
$474K 0.08%
2,234
1 2
3
4 5