GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$606K
3
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

1
+$5.04M
2
+$1.89M
3
+$925K
4
VB icon
Vanguard Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.07%
17,440
77
$314K 0.07%
+1,000
78
$306K 0.07%
+2,539
79
$302K 0.07%
3,253
-20
80
$301K 0.07%
1,544
-81
81
$300K 0.07%
2,270
82
$283K 0.06%
1,411
83
$277K 0.06%
1,031
-175
84
$266K 0.06%
3,448
85
$252K 0.06%
1,600
-46
86
$248K 0.06%
1,677
87
$247K 0.06%
6,004
-1,546
88
$246K 0.06%
2,717
89
$246K 0.06%
8,000
90
$244K 0.06%
2,231
91
$242K 0.05%
8,715
92
$236K 0.05%
3,451
93
$231K 0.05%
5,520
-92
94
$224K 0.05%
6,088
-932
95
$215K 0.05%
+1,765
96
$214K 0.05%
+2,483
97
$210K 0.05%
+480
98
$209K 0.05%
+1,802
99
$11K ﹤0.01%
329
100
– –
-35
1 2 3
4
5