GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $864M
AUM
$864M
AUM Growth
+$9.81M (+1%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8
Top Buys
| 1 | $10.9M | |
| 2 | $7.68M | |
| 3 | $6.11M | |
| 4 | $3.35M | |
| 5 | $2.74M |
Top Sells
| 1 | $7.11M | |
| 2 | $2.75M | |
| 3 | $2.11M | |
| 4 | $1.8M | |
| 5 | $1.24M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $820K | 0.09% | 14,885 +297 | +2% | +$16.4K | |||
| $816K | 0.09% | 50,000 | – | – | |||
| $789K | 0.09% | 13,692 | – | – | |||
| $771K | 0.09% | 6,479 -607 | -9% | -$72.2K | |||
| $769K | 0.09% | 4,923 | – | – | |||
| $744K | 0.09% | 29,444 -1,550 | -5% | -$39.2K | |||
| $730K | 0.08% | 1,962 -4 | -0.2% | -$1.49K | |||
| $719K | 0.08% | 3,482 +4 | +0.1% | +$826 | |||
| $711K | 0.08% | 25,430 +316 | +1% | +$8.84K | |||
| $709K | 0.08% | 2,022 -196 | -9% | -$68.7K | |||
| $648K | 0.07% | 1,124 -73 | -6% | -$42.1K | |||
| $642K | 0.07% | 2,617 -264 | -9% | -$64.8K | |||
| $611K | 0.07% | 14,736 | – | – | |||
| $591K | 0.07% | 21,448 -2,670 | -11% | -$73.6K | |||
| $556K | 0.06% | 2,192 | – | – | |||
| $555K | 0.06% | 5,621 -316 | -5% | -$31.2K | |||
| $554K | 0.06% | 3,307 -68 | -2% | -$11.4K | |||
| $553K | 0.06% | 14,944 | – | – | |||
| $549K | 0.06% | 2,124 +1 | +0.1% | +$259 | |||
| $526K | 0.06% | 8,000 | – | – | |||
| $513K | 0.06% | 2,068 -8 | -0.4% | -$1.98K | |||
| $489K | 0.06% | 1,118 | – | – | |||
| $468K | 0.05% | 8,024 -1 | -0% | -$58 | |||
| $466K | 0.05% | 992 | – | – | |||
| $465K | 0.05% | 10,111 -26 | -0.3% | -$1.2K |
