GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.02%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $499K | 0.08% |
1,920
| – | – |
|
77
Honeywell
HON
$138B
| $490K | 0.08% |
2,234
+4
| +0.2% | +$877 |
|
78
Lockheed Martin
LMT
$106B
| $482K | 0.08% |
1,274
+6
| +0.5% | +$2.27K |
|
79
Johnson & Johnson
JNJ
$429B
| $470K | 0.08% |
2,850
-792
| -22% | -$131K |
|
80
Citigroup
C
$174B
| $461K | 0.08% |
6,511
+41
| +0.6% | +$2.9K |
|
81
Illinois Tool Works
ITW
$76.4B
| $452K | 0.08% |
2,024
| – | – |
|
82
Ecolab
ECL
$77.9B
| $440K | 0.07% |
2,135
| – | – |
|
83
IBM
IBM
$225B
| $439K | 0.07% |
2,994
+522
| +21% | +$76.5K |
|
84
HireQuest
HQI
$138M
| $436K | 0.07% |
23,536
-7,483
| -24% | -$139K |
|
85
Air Products & Chemicals
APD
$65B
| $435K | 0.07% |
1,511
-646
| -30% | -$186K |
|
86
Exxon Mobil
XOM
$489B
| $431K | 0.07% |
6,828
+761
| +13% | +$48K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $428K | 0.07% |
171
-200
| -54% | -$501K |
|
88
Abbott
ABT
$229B
| $405K | 0.07% |
3,491
+5
| +0.1% | +$580 |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $403K | 0.07% |
8,000
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $399K | 0.07% |
21,892
+303
| +1% | +$5.52K |
|
91
Arista Networks
ANET
$171B
| $395K | 0.07% |
1,090
| – | – |
|
92
PepsiCo
PEP
$206B
| $390K | 0.07% |
2,634
+6
| +0.2% | +$888 |
|
93
NextEra Energy, Inc.
NEE
$150B
| $389K | 0.07% |
5,306
+10
| +0.2% | +$733 |
|
94
Chevron
CVX
$326B
| $377K | 0.06% |
3,599
+819
| +29% | +$85.8K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.06% |
5,124
+35
| +0.7% | +$2.58K |
|
96
Truist Financial
TFC
$59.9B
| $371K | 0.06% |
6,689
+49
| +0.7% | +$2.72K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $369K | 0.06% |
2,884
+34
| +1% | +$4.35K |
|
98
Deere & Co
DE
$129B
| $364K | 0.06% |
1,031
| – | – |
|
99
Royal Bank of Canada
RY
$204B
| $356K | 0.06% |
3,518
-1,525
| -30% | -$154K |
|
100
AT&T
T
$208B
| $355K | 0.06% |
+12,326
| New | +$355K |
|