GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-2.11%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-0.43%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
149
New
11
Increased
54
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$726K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$663K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $473K | 0.08% |
2,413
+3
| +0.1% | +$588 |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.08% |
171
| – | – |
|
78
HireQuest
HQI
$138M
| $455K | 0.08% |
23,555
+19
| +0.1% | +$367 |
|
79
Lockheed Martin
LMT
$106B
| $446K | 0.08% |
1,293
+19
| +1% | +$6.55K |
|
80
Ecolab
ECL
$78.6B
| $445K | 0.08% |
2,135
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $439K | 0.07% |
3,436
+552
| +19% | +$70.5K |
|
82
Truist Financial
TFC
$60.4B
| $437K | 0.07% |
7,455
+766
| +11% | +$44.9K |
|
83
Air Products & Chemicals
APD
$65.5B
| $435K | 0.07% |
1,700
+189
| +13% | +$48.4K |
|
84
Royal Bank of Canada
RY
$205B
| $431K | 0.07% |
4,331
+813
| +23% | +$80.9K |
|
85
Illinois Tool Works
ITW
$77.1B
| $418K | 0.07% |
2,024
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.07% |
5,306
| – | – |
|
87
PepsiCo
PEP
$204B
| $414K | 0.07% |
2,751
+117
| +4% | +$17.6K |
|
88
Abbott
ABT
$231B
| $412K | 0.07% |
3,491
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $410K | 0.07% |
845
+179
| +27% | +$86.9K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $404K | 0.07% |
8,000
| – | – |
|
91
Procter & Gamble
PG
$368B
| $388K | 0.07% |
2,774
+221
| +9% | +$30.9K |
|
92
Kinder Morgan
KMI
$60B
| $384K | 0.06% |
22,968
+1,076
| +5% | +$18K |
|
93
Chevron
CVX
$324B
| $382K | 0.06% |
3,764
+165
| +5% | +$16.7K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.06% |
5,124
| – | – |
|
95
Arista Networks
ANET
$172B
| $375K | 0.06% |
1,090
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $362K | 0.06% |
2,845
+650
| +30% | +$82.7K |
|
97
Cognizant
CTSH
$35.3B
| $359K | 0.06% |
4,843
| – | – |
|
98
T-Mobile US
TMUS
$284B
| $357K | 0.06% |
+12,948
| New | +$357K |
|
99
Exxon Mobil
XOM
$487B
| $356K | 0.06% |
6,039
-789
| -12% | -$46.5K |
|
100
IBM
IBM
$227B
| $347K | 0.06% |
2,494
-500
| -17% | -$69.6K |
|