GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$27.8M
(+3.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.48M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.55M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.03% |
4,718
-2,000
| -30% | -$121K |
|
127
HireQuest
HQI
$142M
| $274K | 0.03% |
19,329
-1,974
| -9% | -$28K |
|
128
Cencora
COR
$56.7B
| $272K | 0.03% |
1,208
| – | – |
|
129
Vanguard Russell 1000 ETF
VONE
$6.67B
| $266K | 0.03% |
1,024
+3
| +0.3% | +$780 |
|
130
Abbott
ABT
$231B
| $266K | 0.03% |
2,334
-195
| -8% | -$22.2K |
|
131
Lockheed Martin
LMT
$108B
| $264K | 0.03% |
451
+13
| +3% | +$7.61K |
|
132
Salesforce
CRM
$239B
| $258K | 0.03% |
941
-15
| -2% | -$4.11K |
|
133
AbbVie
ABBV
$375B
| $257K | 0.03% |
+1,299
| New | +$257K |
|
134
HubSpot
HUBS
$25.7B
| $247K | 0.03% |
465
| – | – |
|
135
Republic Services
RSG
$71.7B
| $244K | 0.03% |
1,215
| – | – |
|
136
Mastercard
MA
$528B
| $243K | 0.03% |
493
-26
| -5% | -$12.8K |
|
137
Trimble
TRMB
$19.2B
| $237K | 0.03% |
+3,812
| New | +$237K |
|
138
Cognizant
CTSH
$35.1B
| $235K | 0.03% |
3,041
| – | – |
|
139
Qualys
QLYS
$4.87B
| $234K | 0.03% |
1,820
| – | – |
|
140
Travelers Companies
TRV
$62B
| $231K | 0.03% |
985
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.03% |
4,888
| – | – |
|
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $223K | 0.03% |
2,197
+6
| +0.3% | +$610 |
|
143
Nordson
NDSN
$12.6B
| $208K | 0.02% |
+791
| New | +$208K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $204K | 0.02% |
+2,310
| New | +$204K |
|
145
Teradyne
TER
$19.1B
| $202K | 0.02% |
1,507
+37
| +3% | +$4.96K |
|
146
McDonald's
MCD
$224B
| $201K | 0.02% |
+659
| New | +$201K |
|
|
HIVE
147
HIVE Digital Technologies
HIVE
$611M
| $39.1K | ﹤0.01% |
12,500
| – | – |
|
148
Bit Digital
BTBT
$807M
| $35.1K | ﹤0.01% |
10,000
| – | – |
|
149
Bank of America
BAC
$369B
| – | – |
-5,238
| Closed | -$208K |
|
150
Dollar Tree
DLTR
$20.6B
| – | – |
-3,288
| Closed | -$351K |
|