GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $936M
This Quarter Return
-0.16%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$864M
AUM Growth
+$9.81M (+1%)
Cap. Flow
+$14M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8
Top Buys
| 1 | $10.9M | |
| 2 | $7.68M | |
| 3 | $6.11M | |
| 4 | $3.35M | |
| 5 | $2.74M |
Top Sells
| 1 | $7.11M | |
| 2 | $2.75M | |
| 3 | $2.11M | |
| 4 | $1.8M | |
| 5 | $1.52M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.03% | 337 -69 | -17% | -$57K | |||
| $278K | 0.03% | 6,967 -170 | -2% | -$6.79K | |||
| $275K | 0.03% | 2,359 | – | – | |||
| $272K | 0.03% | 5,587 +153 | +3% | +$7.44K | |||
| $266K | 0.03% | 465 | – | – | |||
| $265K | 0.03% | 484 -4 | -0.8% | -$2.19K | |||
| $261K | 0.03% | 1,028 +2 | +0.2% | +$508 | |||
| $260K | 0.03% | 985 | – | – | |||
| $250K | 0.03% | 3,812 | – | – | |||
| $248K | 0.03% | 647 -43 | -6% | -$16.5K | |||
| $233K | 0.03% | 3,041 | – | – | |||
| $231K | 0.03% | 1,102 -56 | -5% | -$11.7K | |||
| $229K | 0.03% | 1,820 | – | – | |||
| $229K | 0.03% | 2,447 | – | – | |||
| $225K | 0.03% | 5,168 -1,500 | -23% | -$65.2K | |||
| $222K | 0.03% | 3,501 -301 | -8% | -$19.1K | |||
| $222K | 0.03% | 2,524 +6 | +0.2% | +$527 | |||
| $221K | 0.03% | 2,643 | – | – | |||
| $219K | 0.03% | 18,384 +29 | +0.2% | +$345 | |||
| $217K | 0.03% | 4,972 | – | – | |||
| $202K | 0.02% | 451 | – | – | |||
| $201K | 0.02% | +1,518 | New | +$201K | |||
| – | – | -1,215 | Closed | -$244K | |||
| – | – | -20,159 | Closed | -$1.52M | |||
| – | – | -2,310 | Closed | -$204K |
