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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 15.53%
1,239,200
+62,415
2
$40.8M 6.88%
593,586
+59,706
3
$36M 6.07%
993,053
4
$35.3M 5.96%
501,310
+39,495
5
$30.5M 5.15%
105,166
-1,365
6
$28.6M 4.83%
463,029
+37,490
7
$26.6M 4.49%
625,419
+134
8
$23.5M 3.96%
227,188
-12,344
9
$21.9M 3.69%
213,481
-31,358
10
$21.2M 3.58%
258,579
-3,408
11
$14.9M 2.51%
222,457
12
$14.7M 2.48%
165,847
+23,938
13
$11.5M 1.95%
250,835
+34,204
14
$11.3M 1.9%
83,132
+942
15
$10.9M 1.84%
99,920
16
$10.8M 1.82%
114,608
17
$10.2M 1.72%
201,890
+49,637
18
$9.88M 1.67%
139,464
19
$7.83M 1.32%
400,475
-5,000
20
$7.18M 1.21%
319,356
+828
21
$6.81M 1.15%
367,952
+72
22
$6.14M 1.04%
22,392
-269
23
$6.1M 1.03%
27,905
-447
24
$5.41M 0.91%
218,457
25
$5.15M 0.87%
11,996
-248
1
2 3 4 5