GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
(-0.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $506K | 0.06% |
10,137
+18
| +0.2% | +$899 |
|
102
Charles River Laboratories
CRL
$7.99B
| $502K | 0.06% |
2,717
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.06% |
8,025
+31
| +0.4% | +$1.93K |
|
104
Oracle
ORCL
$626B
| $476K | 0.06% |
2,859
-34
| -1% | -$5.67K |
|
105
Procter & Gamble
PG
$373B
| $466K | 0.05% |
2,778
-97
| -3% | -$16.3K |
|
106
Applovin
APP
$169B
| $465K | 0.05% |
+1,437
| New | +$465K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $465K | 0.05% |
1,603
+5
| +0.3% | +$1.45K |
|
108
Applied Materials
AMAT
$126B
| $464K | 0.05% |
2,851
+1
| +0% | +$163 |
|
109
Deere & Co
DE
$128B
| $420K | 0.05% |
992
| – | – |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $414K | 0.05% |
5,112
-23
| -0.4% | -$1.86K |
|
111
Coherent
COHR
$14.9B
| $408K | 0.05% |
4,310
| – | – |
|
112
Union Pacific
UNP
$132B
| $405K | 0.05% |
1,777
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.04% |
785
-112
| -12% | -$50.8K |
|
114
Knight Transportation
KNX
$7.16B
| $354K | 0.04% |
6,668
| – | – |
|
115
UnitedHealth
UNH
$281B
| $350K | 0.04% |
692
-91
| -12% | -$46K |
|
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $339K | 0.04% |
9,602
| – | – |
|
117
KLA
KLAC
$115B
| $334K | 0.04% |
530
| – | – |
|
118
HubSpot
HUBS
$24.5B
| $324K | 0.04% |
465
| – | – |
|
119
iShares MSCI ACWI ETF
ACWI
$22.1B
| $319K | 0.04% |
2,717
| – | – |
|
120
Honeywell
HON
$137B
| $314K | 0.04% |
1,389
| – | – |
|
121
Eli Lilly
LLY
$666B
| $313K | 0.04% |
406
-76
| -16% | -$58.7K |
|
122
Marathon Petroleum
MPC
$54.4B
| $311K | 0.04% |
2,228
| – | – |
|
123
Netflix
NFLX
$534B
| $310K | 0.04% |
347
-86
| -20% | -$76.8K |
|
124
Adobe
ADBE
$146B
| $307K | 0.04% |
690
-44
| -6% | -$19.6K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $306K | 0.04% |
4,267
-368
| -8% | -$26.4K |
|