GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $936M
1-Year Return
12.3%
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
(+1.1%)
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.68M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.11M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.35M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Palantir
PLTR
|
+$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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| – | – |
-291
| Closed | -$298K |
|
152
Salesforce
CRM
$236B
| – | – |
-842
| Closed | -$282K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.7B
| – | – |
-2,310
| Closed | -$204K |
|
|
154
Palantir
PLTR
$429B
| – | – |
-20,159
| Closed | -$1.52M |
|
155
Republic Services
RSG
$70.7B
| – | – |
-1,215
| Closed | -$244K |
|