GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+3.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+23%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$25.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.5M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.24M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HireQuest
HQI
$138M
| $535K | 0.1% |
31,019
-4,814
| -13% | -$83K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $534K | 0.1% |
+6,189
| New | +$534K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $496K | 0.09% |
+13,238
| New | +$496K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $495K | 0.09% |
+16,229
| New | +$495K |
|
80
Honeywell
HON
$139B
| $484K | 0.09% |
2,230
+900
| +68% | +$195K |
|
81
Citigroup
C
$178B
| $471K | 0.09% |
+6,470
| New | +$471K |
|
82
Lockheed Martin
LMT
$106B
| $469K | 0.09% |
+1,268
| New | +$469K |
|
83
Stryker
SYK
$150B
| $468K | 0.09% |
1,920
| – | – |
|
84
Royal Bank of Canada
RY
$205B
| $465K | 0.09% |
+5,043
| New | +$465K |
|
85
Blackrock
BLK
$175B
| $463K | 0.08% |
+614
| New | +$463K |
|
86
Ecolab
ECL
$78.6B
| $457K | 0.08% |
2,135
| – | – |
|
87
Nike
NKE
$114B
| $457K | 0.08% |
3,439
| – | – |
|
88
Novo Nordisk
NVO
$251B
| $451K | 0.08% |
6,690
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $448K | 0.08% |
2,024
| – | – |
|
90
Abbott
ABT
$231B
| $418K | 0.08% |
3,486
+1,255
| +56% | +$150K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.07% |
5,296
+1,848
| +54% | +$140K |
|
92
Cognizant
CTSH
$35.3B
| $394K | 0.07% |
5,043
| – | – |
|
93
Truist Financial
TFC
$60.4B
| $387K | 0.07% |
+6,640
| New | +$387K |
|
94
Deere & Co
DE
$129B
| $386K | 0.07% |
1,031
| – | – |
|
95
T-Mobile US
TMUS
$284B
| $376K | 0.07% |
+12,229
| New | +$376K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $373K | 0.07% |
8,000
| – | – |
|
97
PepsiCo
PEP
$204B
| $371K | 0.07% |
2,628
+951
| +57% | +$134K |
|
98
Dollar Tree
DLTR
$22.8B
| $361K | 0.07% |
+3,150
| New | +$361K |
|
99
Kinder Morgan
KMI
$60B
| $359K | 0.07% |
+21,589
| New | +$359K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.07% |
+2,850
| New | +$358K |
|