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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.06%
2,450
-33
102
$344K 0.06%
2,553
-2,093
103
$335K 0.06%
4,843
-200
104
$330K 0.06%
1,586
+8
105
$318K 0.05%
3,338
+85
106
$318K 0.05%
6,660
+50
107
$317K 0.05%
+2,145
108
$313K 0.05%
3,150
109
$310K 0.05%
2,270
110
$297K 0.05%
+6,324
111
$291K 0.05%
4,354
+7
112
$289K 0.05%
3,008
+16
113
$282K 0.05%
1,468
+6
114
$282K 0.05%
+5,030
115
$276K 0.05%
9,192
+204
116
$276K 0.05%
+2,195
117
$275K 0.05%
2,717
118
$263K 0.04%
+3,373
119
$261K 0.04%
+2,961
120
$251K 0.04%
5,520
121
$248K 0.04%
3,339
+31
122
$240K 0.04%
8,000
123
$237K 0.04%
+1,095
124
$226K 0.04%
1,700
-485
125
$217K 0.04%
480
2 3 4
5
6