GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.09%
14,885
+297
77
$816K 0.09%
50,000
78
$789K 0.09%
13,692
79
$771K 0.09%
6,479
-607
80
$769K 0.09%
4,923
81
$744K 0.09%
29,444
-1,550
82
$730K 0.08%
1,962
-4
83
$719K 0.08%
3,482
+4
84
$711K 0.08%
25,430
+316
85
$709K 0.08%
2,022
-196
86
$648K 0.07%
1,124
-73
87
$642K 0.07%
2,617
-264
88
$611K 0.07%
14,736
89
$591K 0.07%
21,448
-2,670
90
$556K 0.06%
2,192
91
$555K 0.06%
5,621
-316
92
$554K 0.06%
3,307
-68
93
$553K 0.06%
14,944
94
$549K 0.06%
2,124
+1
95
$526K 0.06%
8,000
96
$513K 0.06%
2,068
-8
97
$489K 0.06%
1,118
98
$468K 0.05%
8,024
-1
99
$466K 0.05%
992
100
$465K 0.05%
10,111
-26
2 3
4
5 6