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
$394M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$793K
4
GOOS
Canada Goose Holdings
GOOS
+$779K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$762K

Top Sells

1
+$248K
2
+$201K
3
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.08%
1,088,928
+12,129
2
$26M 6.6%
114,277
+2,587
3
$25.4M 6.45%
621,823
+34,749
4
$24.4M 6.2%
668,174
+7,133
5
$23M 5.85%
1,467,432
+30,418
6
$21M 5.32%
262,019
+1,391
7
$19.6M 4.98%
1,364,224
-488
8
$19.4M 4.93%
239,831
+6,018
9
$17.7M 4.48%
342,573
+7,802
10
$15.8M 4.01%
908,562
+19,695
11
$12M 3.05%
222,457
+3,689
12
$11.5M 2.91%
190,242
+368
13
$10.9M 2.78%
253,157
+12,721
14
$9.79M 2.48%
365,843
+3,931
15
$8.67M 2.2%
107,726
+10,265
16
$8.66M 2.2%
82,829
+1,752
17
$7.56M 1.92%
139,281
+14,041
18
$7.38M 1.87%
105,034
+11,287
19
$6.89M 1.75%
183,548
+2,987
20
$5.59M 1.42%
25,782
+880
21
$5.23M 1.33%
190,863
+7,898
22
$4.9M 1.24%
265,980
+9,288
23
$4.78M 1.21%
31,046
+1,143
24
$4.06M 1.03%
30,160
-256
25
$3.82M 0.97%
11,405
1
2 3 4 5