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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,185 | Closed | -$806K | |||
| – | – | -842 | Closed | -$282K | |||
| – | – | -291 | Closed | -$298K | |||
| – | – | -20,000 | Closed | -$75.6K | |||
| – | – | -4,760 | Closed | -$209K |
