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
$443M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$5.46M
2 +$2.02M
3 +$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$976K
5
PPBI
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 Change
in Stake
Capital Flow
101
-3,150
102
-59,264
103
0
104
-35
105
-6,000