GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-54%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-129.7%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $608K | 0.09% |
2,059
+199
| +11% | +$58.7K |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $603K | 0.09% |
+18,169
| New | +$603K |
|
|
HDAW
78
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $597K | 0.09% |
25,582
| – | – |
|
79
Stryker
SYK
$149B
| $556K | 0.08% |
1,947
+43
| +2% | +$12.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $547K | 0.08% |
5,263
+522
| +11% | +$54.3K |
|
81
Charles River Laboratories
CRL
$7.99B
| $547K | 0.08% |
2,708
-58
| -2% | -$11.7K |
|
82
Walt Disney
DIS
$211B
| $532K | 0.08% |
5,313
-424
| -7% | -$42.5K |
|
83
Visa
V
$681B
| $514K | 0.07% |
2,278
+89
| +4% | +$20.1K |
|
84
Illinois Tool Works
ITW
$76.2B
| $511K | 0.07% |
2,099
-65
| -3% | -$15.8K |
|
85
Nike
NKE
$110B
| $484K | 0.07% |
3,943
+44
| +1% | +$5.4K |
|
86
Dollar Tree
DLTR
$21.3B
| $476K | 0.07% |
3,318
+47
| +1% | +$6.75K |
|
|
CELL
87
DELISTED
PhenomeX Inc. Common Stock
CELL
| $465K | 0.07% |
400,475
| – | – |
|
88
HireQuest
HQI
$136M
| $457K | 0.07% |
21,184
-984
| -4% | -$21.2K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $441K | 0.06% |
6,718
-219
| -3% | -$14.4K |
|
90
Deere & Co
DE
$127B
| $441K | 0.06% |
1,067
-11
| -1% | -$4.54K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $412K | 0.06% |
9,937
-234,540
| -96% | -$9.72M |
|
92
Pacific Premier Bancorp
PPBI
| $396K | 0.06% |
16,505
| – | – |
|
93
PepsiCo
PEP
$203B
| $395K | 0.06% |
2,164
+380
| +21% | +$69.3K |
|
94
NVIDIA
NVDA
$4.15T
| $387K | 0.06% |
1,392
-281
| -17% | -$78.1K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $385K | 0.06% |
8,000
| – | – |
|
96
Ecolab
ECL
$77.5B
| $384K | 0.06% |
2,319
+8
| +0.3% | +$1.32K |
|
97
Applied Materials
AMAT
$124B
| $380K | 0.05% |
3,094
+12
| +0.4% | +$1.47K |
|
98
Union Pacific
UNP
$132B
| $380K | 0.05% |
1,886
-20
| -1% | -$4.03K |
|
99
UnitedHealth
UNH
$279B
| $373K | 0.05% |
789
+19
| +2% | +$8.98K |
|
100
Procter & Gamble
PG
$370B
| $368K | 0.05% |
2,472
-41
| -2% | -$6.1K |
|