GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
(-0.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $206K | 0.02% |
1,158
-141
| -11% | -$25.1K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $204K | 0.02% |
2,310
| – | – |
|
153
SS&C Technologies
SSNC
$21.5B
| $200K | 0.02% |
+2,643
| New | +$200K |
|
154
BlackBerry
BB
$2.23B
| $75.6K | 0.01% |
+20,000
| New | +$75.6K |
|
155
Bit Digital
BTBT
$791M
| – | – |
-10,000
| Closed | -$35.1K |
|
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-2,197
| Closed | -$223K |
|
|
HIVE
157
HIVE Digital Technologies
HIVE
$627M
| – | – |
-12,500
| Closed | -$39.1K |
|
158
Nordson
NDSN
$12.5B
| – | – |
-791
| Closed | -$208K |
|
159
Teradyne
TER
$19B
| – | – |
-1,507
| Closed | -$202K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,718
| Closed | -$286K |
|