GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273K | 0.02% |
2,145
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $267K | 0.02% |
1,506
-1,225
| -45% | -$217K |
|
103
NVIDIA
NVDA
$4.24T
| $263K | 0.02% |
1,737
+481
| +38% | +$72.8K |
|
104
Knight Transportation
KNX
$7.13B
| $256K | 0.02% |
5,520
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $255K | 0.02% |
6,360
+48
| +0.8% | +$1.93K |
|
106
Intel
INTC
$107B
| $254K | 0.02% |
6,778
+890
| +15% | +$33.4K |
|
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $249K | 0.02% |
9,602
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.02% |
1,541
-22
| -1% | -$3.54K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.02% |
1,306
-1,032
| -44% | -$194K |
|
110
Applied Materials
AMAT
$128B
| $241K | 0.02% |
2,650
+200
| +8% | +$18.2K |
|
111
Oracle
ORCL
$635B
| $240K | 0.02% |
3,441
-171
| -5% | -$11.9K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $228K | 0.02% |
2,717
| – | – |
|
113
Vanguard Russell 1000 ETF
VONE
$6.65B
| $219K | 0.02% |
1,277
-1,886
| -60% | -$323K |
|
114
Illinois Tool Works
ITW
$77.1B
| $218K | 0.02% |
1,194
-830
| -41% | -$152K |
|
115
McDonald's
MCD
$224B
| $217K | 0.02% |
881
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $214K | 0.02% |
2,605
| – | – |
|
117
Pfizer
PFE
$141B
| $214K | 0.02% |
4,090
-1,337
| -25% | -$70K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.02% |
1,026
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $212K | 0.02% |
+492
| New | +$212K |
|
120
Ecolab
ECL
$78.6B
| $211K | 0.02% |
1,370
-765
| -36% | -$118K |
|
121
Air Products & Chemicals
APD
$65.5B
| $206K | 0.01% |
857
-20
| -2% | -$4.81K |
|
122
Dollar Tree
DLTR
$22.8B
| $204K | 0.01% |
1,311
-1,839
| -58% | -$286K |
|
|
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $12K | ﹤0.01% |
23,000
| – | – |
|
124
Arista Networks
ANET
$172B
| – | – |
-4,360
| Closed | -$606K |
|
125
Broadcom
AVGO
$1.4T
| – | – |
-366
| Closed | -$230K |
|