GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.02%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.86M |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$4.96M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.65% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $214K | 0.04% |
6,669
+4,452
| +201% | +$143K |
|
127
Target
TGT
$43.6B
| $214K | 0.04% |
+887
| New | +$214K |
|
128
Progressive
PGR
$145B
| $212K | 0.04% |
2,160
| – | – |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $212K | 0.04% |
+2,021
| New | +$212K |
|
130
Mercado Libre
MELI
$125B
| $210K | 0.04% |
+135
| New | +$210K |
|
131
Medtronic
MDT
$119B
| $207K | 0.03% |
+1,664
| New | +$207K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.03% |
590
-2,995
| -84% | -$1.04M |
|
133
Whirlpool
WHR
$5.21B
| $204K | 0.03% |
937
| – | – |
|
134
Pfizer
PFE
$141B
| $203K | 0.03% |
5,188
-1,900
| -27% | -$74.3K |
|
135
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
|
OGI
136
Organigram Holdings
OGI
$232M
| $30K | 0.01% |
10,501
| – | – |
|
|
DMK
137
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $25K | ﹤0.01% |
23,000
| – | – |
|
138
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|
139
Sundial Growers
SNDL
$690M
| $10K | ﹤0.01% |
10,020
| – | – |
|
140
Alibaba
BABA
$322B
| – | – |
-3,355
| Closed | -$761K |
|
141
CVS Health
CVS
$92.8B
| – | – |
-3,451
| Closed | -$260K |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-55,112
| Closed | -$869K |
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,000
| Closed | -$319K |
|
144
T-Mobile US
TMUS
$284B
| – | – |
-12,229
| Closed | -$376K |
|