GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+3.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+23%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$25.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.5M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.24M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $206K | 0.04% |
+937
| New | +$206K |
|
127
Tyler Technologies
TYL
$24.4B
| $204K | 0.04% |
480
| – | – |
|
|
OGI
128
Organigram Holdings
OGI
$232M
| $36K | 0.01% |
+10,501
| New | +$36K |
|
|
DMK
129
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $22K | ﹤0.01% |
23,000
| – | – |
|
130
Sundial Growers
SNDL
$690M
| $11K | ﹤0.01% |
+10,020
| New | +$11K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-18,324
| Closed | -$1.01M |
|
132
Qualys
QLYS
$4.9B
| – | – |
-1,765
| Closed | -$215K |
|
133
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-16,254
| Closed | -$1.48M |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-15,926
| Closed | -$500K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-18,349
| Closed | -$1.53M |
|