GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+14.42%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
105
New
6
Increased
29
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.46M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$976K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$783K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.38% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| – | – |
-35
| Closed | -$112K |
|
102
Mastercard
MA
$536B
| – | – |
0
| – | -$94K |
|
|
GOOS
103
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-59,264
| Closed | -$779K |
|
104
Dollar Tree
DLTR
$21.3B
| – | – |
-3,150
| Closed | -$288K |
|
105
AYTU BioPharma
AYTU
$21M
| – | – |
-18,500
| Closed | -$22K |
|