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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.08%
1,920
77
$490K 0.08%
2,234
+4
78
$482K 0.08%
1,274
+6
79
$470K 0.08%
2,850
-792
80
$461K 0.08%
6,511
+41
81
$452K 0.08%
2,024
82
$440K 0.07%
2,135
83
$439K 0.07%
3,132
+546
84
$436K 0.07%
23,536
-7,483
85
$435K 0.07%
1,511
-646
86
$431K 0.07%
6,828
+761
87
$428K 0.07%
3,420
-4,000
88
$405K 0.07%
3,491
+5
89
$403K 0.07%
8,000
90
$399K 0.07%
21,892
+303
91
$395K 0.07%
17,440
92
$390K 0.07%
2,634
+6
93
$389K 0.07%
5,306
+10
94
$377K 0.06%
3,599
+819
95
$377K 0.06%
5,124
+35
96
$371K 0.06%
6,689
+49
97
$369K 0.06%
2,884
+34
98
$364K 0.06%
1,031
99
$356K 0.06%
3,518
-1,525
100
$355K 0.06%
+16,320
2 3
4
5 6