GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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 Buys

1
+$746K
2
+$606K
3
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

1
+$5.04M
2
+$1.89M
3
+$925K
4
VB icon
Vanguard Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

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
– –
-12,000
102
– –
-93
103
– –
-3,150
104
– –
-59,264
105
– –
0
1 2 3 4
5