GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
-$27.2M
(-3.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
28
Reduced
75
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $462K | 0.06% |
10,101
+21
| +0.2% | +$961 |
|
102
Oracle
ORCL
$624B
| $437K | 0.05% |
3,098
-40
| -1% | -$5.65K |
|
103
KLA
KLAC
$115B
| $437K | 0.05% |
530
-6
| -1% | -$4.95K |
|
104
Motorola Solutions
MSI
$79.6B
| $432K | 0.05% |
1,118
| – | – |
|
105
Procter & Gamble
PG
$373B
| $430K | 0.05% |
2,609
-116
| -4% | -$19.1K |
|
106
Union Pacific
UNP
$132B
| $412K | 0.05% |
1,822
| – | – |
|
107
Deere & Co
DE
$127B
| $406K | 0.05% |
1,087
-135
| -11% | -$50.4K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $400K | 0.05% |
5,128
+21
| +0.4% | +$1.64K |
|
109
Adobe
ADBE
$145B
| $398K | 0.05% |
717
-40
| -5% | -$22.2K |
|
110
Marathon Petroleum
MPC
$54.7B
| $393K | 0.05% |
2,265
+5
| +0.2% | +$867 |
|
111
UnitedHealth
UNH
$280B
| $383K | 0.05% |
751
-71
| -9% | -$36.2K |
|
112
Eli Lilly
LLY
$668B
| $380K | 0.05% |
420
-41
| -9% | -$37.1K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.05% |
6,718
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.05% |
928
-112
| -11% | -$45.6K |
|
115
Tesla
TSLA
$1.08T
| $369K | 0.04% |
1,865
-25
| -1% | -$4.95K |
|
116
Dollar Tree
DLTR
$20.3B
| $351K | 0.04% |
3,288
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$527B
| $343K | 0.04% |
1,283
| – | – |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $339K | 0.04% |
9,602
| – | – |
|
119
Knight Transportation
KNX
$7.09B
| $333K | 0.04% |
6,668
| – | – |
|
120
PepsiCo
PEP
$201B
| $314K | 0.04% |
1,901
+12
| +0.6% | +$1.98K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $313K | 0.04% |
4,427
-412
| -9% | -$29.2K |
|
122
Coherent
COHR
$14.5B
| $312K | 0.04% |
4,310
-94
| -2% | -$6.81K |
|
123
iShares MSCI ACWI ETF
ACWI
$22.1B
| $305K | 0.04% |
2,717
| – | – |
|
124
Honeywell
HON
$136B
| $302K | 0.04% |
1,415
| – | – |
|
125
Johnson & Johnson
JNJ
$428B
| $289K | 0.03% |
1,978
-279
| -12% | -$40.8K |
|