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
$278M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
OFIX icon
Orthofix Medical
OFIX
+$924K

Top Sells

1
+$802K
2
+$730K
3
+$544K
4
HOG icon
Harley-Davidson
HOG
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.05%
759,953
+8,011
2
$33.2M 11.97%
1,977,260
+340
3
$24.9M 8.96%
265,603
+13,092
4
$21.2M 7.64%
1,058,814
-26,298
5
$18.6M 6.69%
1,601,432
+13,184
6
$18.6M 6.68%
274,497
+6,919
7
$16.1M 5.79%
587,242
+12,151
8
$15.9M 5.72%
357,429
+10,092
9
$11.6M 4.18%
251,492
-11,779
10
$10.3M 3.71%
148,311
+14,633
11
$9.42M 3.39%
186,824
+819
12
$6.91M 2.49%
57,636
+1,216
13
$5.98M 2.15%
36,109
+6,808
14
$5.96M 2.15%
182,700
+37,187
15
$5.74M 2.07%
249,836
-34,900
16
$5.3M 1.91%
162,505
17
$5.21M 1.88%
28,621
+741
18
$1.83M 0.66%
5,682
+1
19
$1.82M 0.65%
27,883
+333
20
$1.81M 0.65%
95,868
+3,436
21
$1.16M 0.42%
90,186
-6,522
22
$1.14M 0.41%
19,576
23
$1.04M 0.37%
27,684
+1,600
24
$1M 0.36%
7,489
+11
25
$980K 0.35%
18,232
+257
1
2 3 4