GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$793K
4
GOOS
Canada Goose Holdings
GOOS
+$779K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$762K

Top Sells

1
+$248K
2
+$201K
3
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
3,150
77
$277K 0.07%
1,625
+126
78
$267K 0.07%
+1,206
79
$265K 0.07%
3,273
+20
80
$260K 0.07%
7,550
+417
81
$246K 0.06%
1,646
+99
82
$246K 0.06%
8,000
83
$244K 0.06%
+7,020
84
$243K 0.06%
+2,231
85
$239K 0.06%
+3,448
86
$233K 0.06%
1,677
+19
87
$229K 0.06%
5,612
+92
88
$229K 0.06%
+3,594
89
$226K 0.06%
17,440
90
$220K 0.06%
+6,000
91
$219K 0.06%
+1,330
92
$217K 0.06%
2,717
93
$212K 0.05%
8,715
+637
94
$211K 0.05%
+2,270
95
$202K 0.05%
3,451
96
$112K 0.03%
+35
97
– –
0
98
$22K 0.01%
93
-17
99
$18K ﹤0.01%
329
100
– –
-1,000
1 2 3
4
5