GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+6.8%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+8.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 5 |
Orthofix Medical
OFIX
|
$924K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$802K |
| 2 |
Baytex Energy
BTE
|
$730K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$544K |
| 4 |
Harley-Davidson
HOG
|
$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$527K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baytex Energy
BTE
$1.71B
| – | – |
-55,391
| Closed | -$730K |
|
77
Cognex
CGNX
$7.38B
| – | – |
-1,250
| Closed | -$61K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-95
| Closed | -$116K |
|
|
79
Harley-Davidson
HOG
$3.54B
| – | – |
-14,809
| Closed | -$533K |
|
80
Gartner
IT
$19B
| – | – |
-1,520
| Closed | -$217K |
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-1,300
| Closed | -$168K |
|
82
Novanta
NOVT
$4.19B
| – | – |
-496
| Closed | -$41K |
|
83
Philip Morris
PM
$260B
| – | – |
-1,100
| Closed | -$84K |
|
84
VF Corp
VFC
$5.91B
| – | – |
-900
| Closed | -$80K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,588
| Closed | -$132K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,150
| Closed | -$167K |
|