GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $864M
AUM
$864M
AUM Growth
+$9.81M (+1%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8
Top Buys
| 1 | $10.9M | |
| 2 | $7.68M | |
| 3 | $6.11M | |
| 4 | $3.35M | |
| 5 | $2.74M |
Top Sells
| 1 | $7.11M | |
| 2 | $2.75M | |
| 3 | $2.11M | |
| 4 | $1.8M | |
| 5 | $1.24M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.05% | 1,606 +3 | +0.2% | +$824 | |||
| $426K | 0.05% | 2,502 -276 | -10% | -$47K | |||
| $419K | 0.05% | 1,773 -4 | -0.2% | -$945 | |||
| $414K | 0.05% | 2,851 | – | – | |||
| $410K | 0.05% | 5,131 +19 | +0.4% | +$1.52K | |||
| $409K | 0.05% | 2,714 -3 | -0.1% | -$452 | |||
| $399K | 0.05% | 2,855 -4 | -0.1% | -$559 | |||
| $368K | 0.04% | 1,387 -50 | -3% | -$13.2K | |||
| $360K | 0.04% | 530 | – | – | |||
| $358K | 0.04% | 673 -112 | -14% | -$59.6K | |||
| $343K | 0.04% | 9,602 | – | – | |||
| $336K | 0.04% | 1,208 | – | – | |||
| $323K | 0.04% | 2,218 -10 | -0.5% | -$1.46K | |||
| $318K | 0.04% | 607 -85 | -12% | -$44.5K | |||
| $316K | 0.04% | 2,717 | – | – | |||
| $316K | 0.04% | 2,383 -12 | -0.5% | -$1.59K | |||
| $312K | 0.04% | 1,204 -572 | -32% | -$148K | |||
| $310K | 0.04% | 3,033 | – | – | |||
| $308K | 0.04% | 1,860 +111 | +6% | +$18.4K | |||
| $294K | 0.03% | 1,390 +1 | +0.1% | +$212 | |||
| $293K | 0.03% | 938 -2 | -0.2% | -$625 | |||
| $288K | 0.03% | 309 -38 | -11% | -$35.4K | |||
| $287K | 0.03% | 1,915 -28 | -1% | -$4.2K | |||
| $283K | 0.03% | 3,988 -279 | -7% | -$19.8K | |||
| $280K | 0.03% | 4,310 | – | – |
