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
$595M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.97M

Top Sells

1
+$9.75M
2
+$9.73M
3
+$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 14.81%
1,176,785
+391,068
2
$37.2M 6.25%
533,880
+282,198
3
$36.5M 6.14%
993,053
-68,239
4
$32.2M 5.42%
461,815
+229,319
5
$30.6M 5.14%
106,531
-4,168
6
$28.5M 4.79%
425,539
+172,601
7
$28.4M 4.78%
625,285
-31,114
8
$25.1M 4.22%
239,532
-7,455
9
$24.7M 4.16%
244,839
-18,684
10
$21.5M 3.62%
261,987
+27,836
11
$18.2M 3.05%
405,475
-110,670
12
$15M 2.52%
222,457
13
$13.1M 2.21%
141,909
+64,513
14
$11.3M 1.9%
82,190
-4,462
15
$11.3M 1.9%
99,920
-6,206
16
$11.1M 1.86%
114,608
+172
17
$10M 1.69%
139,464
+102
18
$10M 1.69%
216,631
+121,845
19
$7.84M 1.32%
152,253
-188,792
20
$7.26M 1.22%
318,528
-301,014
21
$6.71M 1.13%
367,880
-431,184
22
$6.39M 1.07%
28,352
-563
23
$6.15M 1.03%
22,661
-2,440
24
$5.51M 0.93%
218,457
-39,894
25
$5.24M 0.88%
12,244
-213
1
2 3 4 5