GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
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 Change
in Stake 		Capital Flow
126
$214K 0.04%
6,669
+18
127
$214K 0.04%
+887
128
$212K 0.04%
2,160
129
$212K 0.04%
+2,021
130
$210K 0.04%
+135
131
$207K 0.03%
+1,664
132
$205K 0.03%
590
-2,995
133
$204K 0.03%
937
134
$203K 0.03%
5,188
-1,900
135
– –
0
136
$30K 0.01%
2,625
137
$25K ﹤0.01%
329
138
– –
0
139
$10K ﹤0.01%
1,002
140
– –
-3,355
141
– –
-3,451
142
– –
-55,112
143
– –
-1,000
144
– –
-12,229
2 3 4 5
6