GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $392K | 0.05% |
2,314
| – | – |
|
102
Procter & Gamble
PG
$368B
| $391K | 0.05% |
2,682
+195
| +8% | +$28.4K |
|
103
Union Pacific
UNP
$133B
| $385K | 0.05% |
1,890
-407
| -18% | -$82.9K |
|
104
PepsiCo
PEP
$206B
| $381K | 0.05% |
2,247
+72
| +3% | +$12.2K |
|
105
Johnson & Johnson
JNJ
$427B
| $378K | 0.05% |
2,428
-345
| -12% | -$53.7K |
|
106
Nike
NKE
$110B
| $372K | 0.05% |
3,892
-17
| -0.4% | -$1.63K |
|
107
Oracle
ORCL
$633B
| $356K | 0.05% |
3,357
+5
| +0.1% | +$530 |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $351K | 0.05% |
+14,362
| New | +$351K |
|
109
Adobe
ADBE
$147B
| $350K | 0.05% |
687
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.04% |
983
+53
| +6% | +$18.6K |
|
111
Dollar Tree
DLTR
$23.2B
| $342K | 0.04% |
3,216
-102
| -3% | -$10.9K |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $341K | 0.04% |
10,035
+9,034
| +902% | +$307K |
|
113
Marathon Petroleum
MPC
$54.6B
| $341K | 0.04% |
2,250
-3
| -0.1% | -$454 |
|
114
HireQuest
HQI
$138M
| $327K | 0.04% |
21,220
+22
| +0.1% | +$339 |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $321K | 0.04% |
5,063
+25
| +0.5% | +$1.59K |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.04% |
6,718
| – | – |
|
117
Motorola Solutions
MSI
$78.7B
| $304K | 0.04% |
1,118
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.04% |
3,248
| – | – |
|
119
JPMorgan Chase
JPM
$829B
| $298K | 0.04% |
2,052
+245
| +14% | +$35.5K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $294K | 0.04% |
+12,071
| New | +$294K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $293K | 0.04% |
4,226
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $287K | 0.04% |
345
+15
| +5% | +$12.5K |
|
123
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $286K | 0.04% |
9,602
| – | – |
|
124
Honeywell
HON
$138B
| $282K | 0.04% |
1,527
+32
| +2% | +$5.91K |
|
125
Qualys
QLYS
$4.9B
| $281K | 0.04% |
1,839
| – | – |
|