GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$826K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$793K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$779K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$248K |
| 2 |
Pacific Premier Bancorp
PPBI
|
$201K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$161K |
| 4 |
Vanguard Energy ETF
VDE
|
$38.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| – | – |
-15,000
| Closed | -$161K |
|