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
$443M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$608K
3
+$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$492K

Top Sells

1
+$5.46M
2
+$2.02M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$976K
5
PPBI
Pacific Premier Bancorp
PPBI
+$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 8.41%
1,103,117
+14,189
2
$29.6M 6.68%
626,880
+5,057
3
$28.4M 6.42%
112,128
-2,149
4
$28.2M 6.38%
669,594
+1,420
5
$27M 6.09%
1,498,022
+30,590
6
$23.5M 5.3%
264,624
+2,605
7
$22.7M 5.13%
248,418
+8,587
8
$22M 4.96%
1,368,648
+4,424
9
$18.5M 4.18%
933,339
+24,777
10
$18.3M 4.13%
354,340
+11,767
11
$13.7M 3.1%
222,457
12
$13.1M 2.97%
190,242
13
$12.6M 2.84%
250,900
-2,257
14
$11.3M 2.55%
367,843
+2,000
15
$10.1M 2.28%
84,826
+1,997
16
$10M 2.26%
114,208
+6,482
17
$9.73M 2.2%
105,904
+870
18
$8.67M 1.96%
139,362
+81
19
$6.16M 1.39%
25,539
-243
20
$5.83M 1.32%
272,481
+6,501
21
$5.8M 1.31%
161,991
-28,872
22
$5.07M 1.14%
26,033
-5,013
23
$4.6M 1.04%
34,656
+1,693
24
$4.24M 0.96%
70,686
25
$4.21M 0.95%
11,251
-154
1
2 3 4 5