GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.24%
55,481
52
$2.02M 0.23%
18,622
-1,882
53
$1.89M 0.22%
23,153
-1
54
$1.84M 0.21%
15,672
-4
55
$1.69M 0.2%
13,051
+51
56
$1.69M 0.2%
24,214
-18
57
$1.66M 0.19%
40,626
-551
58
$1.57M 0.18%
29,520
-2,550
59
$1.48M 0.17%
1,569
60
$1.42M 0.16%
51,419
-40
61
$1.38M 0.16%
38,476
-7,761
62
$1.34M 0.16%
22,766
+38
63
$1.31M 0.15%
7,617
+5
64
$1.29M 0.15%
6,843
-4
65
$1.25M 0.14%
8,083
-589
66
$1.21M 0.14%
2,587
67
$1.21M 0.14%
5,442
-584
68
$1.1M 0.13%
5,760
-1,035
69
$1.07M 0.12%
41,761
+265
70
$1.05M 0.12%
28,328
-5
71
$930K 0.11%
13,386
72
$921K 0.11%
2,513
-109
73
$851K 0.1%
32,085
-3,928
74
$849K 0.1%
16,773
-1,349
75
$835K 0.1%
1,679
-86
1 2
3
4 5