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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.4M
3 +$9.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.3%
2 Industrials 3.07%
3 Healthcare 1.57%
4 Technology 0.99%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$421K 0.36%
+3,193
27
$410K 0.35%
+1,270
28
$400K 0.34%
+3,940
29
$370K 0.32%
+1,655
30
$360K 0.31%
+9,120
31
$359K 0.31%
+5,656
32
$358K 0.31%
+2,753
33
$351K 0.3%
+3,169
34
$350K 0.3%
+4,541
35
$315K 0.27%
+2,135
36
$310K 0.26%
+2,740
37
$308K 0.26%
+13,380
38
$302K 0.26%
+1,374
39
$301K 0.26%
+1,920
40
$299K 0.25%
+4,035
41
$296K 0.25%
+6,590
42
$282K 0.24%
+5,400
43
$257K 0.22%
+149
44
$256K 0.22%
+2,024
45
$253K 0.22%
+3,720
46
$251K 0.21%
+4,083
47
$241K 0.21%
+2,220
48
$210K 0.18%
+2,800
49
$203K 0.17%
+6,200
50
$178K 0.15%
+1,602