GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 10.32%
1,179,197
-93,956
2
$72.5M 8.39%
878,556
+6,559
3
$62.8M 7.27%
677,155
+65,795
4
$50.7M 5.86%
480,410
+72,809
5
$50.1M 5.8%
769,050
+167,590
6
$37M 4.28%
1,016,715
-4,160
7
$36.3M 4.2%
97,808
+42
8
$35.4M 4.09%
767,580
+72,745
9
$28.6M 3.31%
529,776
-50,898
10
$27.4M 3.17%
695,770
-1,765
11
$20.6M 2.38%
405,060
+29,485
12
$17M 1.96%
246,188
-3
13
$16.1M 1.87%
318,082
+29,950
14
$15.8M 1.83%
91,445
+120
15
$15.7M 1.81%
626,347
+112
16
$15M 1.74%
464,593
-926
17
$14M 1.62%
525,273
-4,948
18
$13.6M 1.58%
147,693
+427
19
$13.4M 1.56%
237,243
+48,402
20
$12.5M 1.44%
407,210
-40,400
21
$11.7M 1.35%
96,565
+467
22
$10.2M 1.18%
97,409
-276
23
$8.68M 1%
24,033
-16
24
$8.65M 1%
170,273
-1,344
25
$8.62M 1%
67,822
-42
1
2 3 4 5