GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
(+4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.73% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $405K | 0.05% |
679
-8
| -1% | -$4.77K |
|
102
Procter & Gamble
PG
$373B
| $402K | 0.05% |
2,741
+59
| +2% | +$8.65K |
|
103
Broadcom
AVGO
$1.44T
| $390K | 0.05% |
3,490
+40
| +1% | +$4.47K |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $372K | 0.05% |
14,788
+426
| +3% | +$10.7K |
|
105
JPMorgan Chase
JPM
$835B
| $372K | 0.05% |
2,184
+132
| +6% | +$22.5K |
|
106
Qualys
QLYS
$4.85B
| $361K | 0.04% |
1,839
| – | – |
|
107
Oracle
ORCL
$626B
| $359K | 0.04% |
3,404
+47
| +1% | +$4.96K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $358K | 0.04% |
5,090
+27
| +0.5% | +$1.9K |
|
109
Johnson & Johnson
JNJ
$431B
| $355K | 0.04% |
2,268
-160
| -7% | -$25.1K |
|
110
Motorola Solutions
MSI
$79.7B
| $350K | 0.04% |
1,118
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $336K | 0.04% |
2,264
+14
| +0.6% | +$2.08K |
|
112
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
| $331K | 0.04% |
+12,805
| New | +$331K |
|
113
HireQuest
HQI
$140M
| $326K | 0.04% |
21,243
+23
| +0.1% | +$353 |
|
114
Palantir
PLTR
$370B
| $323K | 0.04% |
18,785
+2,000
| +12% | +$34.3K |
|
115
PepsiCo
PEP
$201B
| $322K | 0.04% |
1,897
-350
| -16% | -$59.5K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.04% |
902
-81
| -8% | -$28.9K |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $313K | 0.04% |
12,201
+130
| +1% | +$3.33K |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $312K | 0.04% |
9,602
| – | – |
|
119
KLA
KLAC
$115B
| $312K | 0.04% |
536
| – | – |
|
120
Honeywell
HON
$137B
| $311K | 0.04% |
1,481
-46
| -3% | -$9.64K |
|
121
Vanguard Total Stock Market ETF
VTI
$529B
| $304K | 0.04% |
1,280
+4
| +0.3% | +$949 |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.04% |
6,718
| – | – |
|
123
Knight Transportation
KNX
$7.16B
| $298K | 0.04% |
5,168
-21
| -0.4% | -$1.21K |
|
124
Abbott
ABT
$231B
| $292K | 0.04% |
2,655
-85
| -3% | -$9.36K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $289K | 0.04% |
3,718
-508
| -12% | -$39.5K |
|