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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.08%
2,413
+3
77
$456K 0.08%
3,420
78
$455K 0.08%
23,555
+19
79
$446K 0.08%
1,293
+19
80
$445K 0.08%
2,135
81
$439K 0.07%
3,436
+552
82
$437K 0.07%
7,455
+766
83
$435K 0.07%
1,700
+189
84
$431K 0.07%
4,331
+813
85
$418K 0.07%
2,024
86
$417K 0.07%
5,306
87
$414K 0.07%
2,751
+117
88
$412K 0.07%
3,491
89
$410K 0.07%
8,450
+1,790
90
$404K 0.07%
8,000
91
$388K 0.07%
2,774
+221
92
$384K 0.06%
22,968
+1,076
93
$382K 0.06%
3,764
+165
94
$377K 0.06%
5,124
95
$375K 0.06%
17,440
96
$362K 0.06%
2,845
+650
97
$359K 0.06%
4,843
98
$357K 0.06%
+12,948
99
$356K 0.06%
6,039
-789
100
$347K 0.06%
2,609
-523
2 3
4
5 6