GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-0.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+29%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.45M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.25M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 5 |
Amazon
AMZN
|
$265K |
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.22B
| $61K | 0.02% |
+1,250
| New | +$61K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52K | 0.02% |
+250
| New | +$52K |
|
78
Novanta
NOVT
$4.08B
| $41K | 0.02% |
+496
| New | +$41K |
|
|
DMK
79
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $16K | 0.01% |
23,000
| – | – |
|
80
Middleby
MIDD
$6.92B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
81
Amazon
AMZN
$2.4T
| – | – |
-140
| Closed | -$265K |
|
82
RB Global
RBA
$21.4B
| – | – |
-6,200
| Closed | -$206K |
|