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
$256M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.57M
3
+$5.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.2M

Top Sells

1
+$3.11M
2
+$764K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.3%
1,976,920
+538,022
2
$30.9M 12.06%
751,942
+208,571
3
$22.4M 8.75%
252,511
+61,427
4
$20.5M 8.01%
1,085,112
+222,204
5
$16.8M 6.57%
267,578
+67,657
6
$16.7M 6.51%
1,588,248
+380,152
7
$14.5M 5.64%
575,091
+161,185
8
$14M 5.46%
347,337
+99,791
9
$11.3M 4.43%
263,271
+79,593
10
$9.39M 3.67%
186,005
+21,396
11
$8.72M 3.4%
133,678
+60,133
12
$6.71M 2.62%
284,736
+6,090
13
$6.3M 2.46%
56,420
+7,631
14
$5.07M 1.98%
162,505
15
$4.64M 1.81%
27,880
+6,720
16
$4.51M 1.76%
29,301
+8,691
17
$4.37M 1.7%
145,513
+42,994
18
$1.69M 0.66%
5,681
-954
19
$1.68M 0.66%
27,550
-51,008
20
$1.61M 0.63%
92,432
+14,968
21
$1.14M 0.45%
96,708
22
$1.07M 0.42%
19,576
-13,999
23
$945K 0.37%
7,478
+1,340
24
$894K 0.35%
26,084
25
$881K 0.34%
+17,975
1
2 3 4