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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.06%
1,031
102
$345K 0.06%
3,659
+651
103
$338K 0.06%
1,856
+270
104
$330K 0.06%
10,010
-10,280
105
$328K 0.06%
1,704
+236
106
$320K 0.05%
2,145
107
$319K 0.05%
2,483
+33
108
$317K 0.05%
5,361
+1,007
109
$316K 0.05%
6,804
+480
110
$315K 0.05%
+2,926
111
$306K 0.05%
4,112
+773
112
$302K 0.05%
3,150
113
$296K 0.05%
5,038
-4,593
114
$294K 0.05%
3,373
115
$282K 0.05%
5,520
116
$279K 0.05%
9,412
+220
117
$277K 0.05%
+2,937
118
$271K 0.05%
2,717
119
$255K 0.04%
2,034
+370
120
$254K 0.04%
1,095
121
$252K 0.04%
3,253
-85
122
$248K 0.04%
+1,026
123
$243K 0.04%
8,175
+1,506
124
$240K 0.04%
1,048
+161
125
$239K 0.04%
8,000
2 3 4
5
6