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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $287K | 0.03% |
3,803
-22
| -0.6% | -$1.66K |
|
127
HubSpot
HUBS
$25.7B
| $274K | 0.03% |
465
-5
| -1% | -$2.95K |
|
128
Netflix
NFLX
$529B
| $274K | 0.03% |
+406
| New | +$274K |
|
129
Cencora
COR
$56.7B
| $272K | 0.03% |
1,208
| – | – |
|
130
HireQuest
HQI
$142M
| $263K | 0.03% |
21,303
+29
| +0.1% | +$358 |
|
131
Abbott
ABT
$231B
| $263K | 0.03% |
2,529
+37
| +1% | +$3.84K |
|
132
Qualys
QLYS
$4.87B
| $260K | 0.03% |
1,820
| – | – |
|
133
Vanguard Russell 1000 ETF
VONE
$6.67B
| $251K | 0.03% |
1,021
| – | – |
|
134
Salesforce
CRM
$239B
| $246K | 0.03% |
956
-143
| -13% | -$36.8K |
|
135
Republic Services
RSG
$71.7B
| $236K | 0.03% |
1,215
| – | – |
|
136
Mastercard
MA
$528B
| $229K | 0.03% |
519
| – | – |
|
137
Teradyne
TER
$19.1B
| $218K | 0.03% |
+1,470
| New | +$218K |
|
138
Blackrock
BLK
$170B
| $214K | 0.03% |
272
-100
| -27% | -$78.8K |
|
139
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $212K | 0.03% |
2,191
-232
| -10% | -$22.4K |
|
140
Bank of America
BAC
$369B
| $208K | 0.03% |
+5,238
| New | +$208K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.03% |
+4,888
| New | +$208K |
|
142
Cognizant
CTSH
$35.1B
| $207K | 0.03% |
3,041
| – | – |
|
143
Lockheed Martin
LMT
$108B
| $205K | 0.02% |
+438
| New | +$205K |
|
144
Travelers Companies
TRV
$62B
| $200K | 0.02% |
985
| – | – |
|
|
HIVE
145
HIVE Digital Technologies
HIVE
$611M
| $38.5K | ﹤0.01% |
12,500
| – | – |
|
146
Bit Digital
BTBT
$807M
| $31.8K | ﹤0.01% |
10,000
| – | – |
|
147
Carvana
CVNA
$50.9B
| – | – |
-3,450
| Closed | -$303K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-3,728
| Closed | -$313K |
|
149
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| – | – |
-7,336
| Closed | -$259K |
|
150
Nordson
NDSN
$12.6B
| – | – |
-776
| Closed | -$213K |
|