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
$358M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.49M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M

Sector Composition

1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.98%
+70,686
27
$2.84M 0.79%
31,140
-560
28
$2.76M 0.77%
127,505
-15,000
29
$2.26M 0.63%
81,290
-496
30
$2.17M 0.61%
48,296
+24,322
31
$2.12M 0.59%
7,469
+4,958
32
$1.93M 0.54%
50,996
+4,880
33
$1.76M 0.49%
+22,308
34
$1.74M 0.49%
106,724
+15,088
35
$1.56M 0.43%
30,946
-471
36
$1.51M 0.42%
27,528
+14,668
37
$1.48M 0.41%
46,247
+663
38
$1.48M 0.41%
17,897
+4,581
39
$1.47M 0.41%
24,172
-18,971
40
$1.36M 0.38%
+24,910
41
$1.19M 0.33%
96,132
+288
42
$1.01M 0.28%
4,952
+60
43
$919K 0.26%
19,311
+3,864
44
$897K 0.25%
+7,578
45
$784K 0.22%
18,039
-2,113
46
$762K 0.21%
6,829
+200
47
$717K 0.2%
4,239
48
$711K 0.2%
10,020
49
$670K 0.19%
3,469
50
$642K 0.18%
13,349
+4,888
1
2
3 4