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
$394M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$826K
3 +$793K
4
GOOS
Canada Goose Holdings
GOOS
+$779K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$762K

Top Sells

1 +$248K
2 +$201K
3 +$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-600