GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-2.11%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-0.43%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
149
New
11
Increased
54
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$726K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$663K |
| 5 |
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% |
