GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.8M
3
+$5.31M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.31M

Top Sells

1
+$1.49M
2
+$1.2M
3
+$686K
4
EL icon
Estee Lauder
EL
+$358K
5
HSIC icon
Henry Schein
HSIC
+$251K

Sector Composition

1 Financials 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.62%
4 Healthcare 1.19%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.25%
1,438,748
+561,892
2
$22.5M 12.24%
551,065
+216,072
3
$15.2M 8.28%
177,718
+61,984
4
$14.9M 8.1%
816,273
+285,423
5
$11.8M 6.39%
1,184,768
+422,672
6
$11.6M 6.33%
193,127
+68,607
7
$10.7M 5.82%
411,572
+120,284
8
$10.6M 5.77%
249,816
+71,856
9
$7.62M 4.14%
164,795
+55,911
10
$7.54M 4.1%
151,247
+14,479
11
$6.07M 3.3%
273,082
+75,124
12
$4.91M 2.67%
45,651
+8,904
13
$4.31M 2.34%
+162,505
14
$4.2M 2.28%
64,719
15
$3.21M 1.75%
20,535
+6,722
16
$3.02M 1.64%
84,809
-33,653
17
$2.9M 1.58%
18,980
+6,092
18
$2.79M 1.52%
92,343
+28,641
19
$1.98M 1.08%
12,550
-9,450
20
$1.35M 0.74%
77,444
+25,304
21
$1.09M 0.59%
96,708
-1,254
22
$1.06M 0.58%
19,576
23
$933K 0.51%
26,084
24
$812K 0.44%
2,875
25
$767K 0.42%
8,584
+4,043
1
2 3