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
$546M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$14M
3 +$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.1M 1.12%
25,101
-438
27
$5.5M 1.01%
172,969
-194,874
28
$4.94M 0.9%
12,457
+1,206
29
$4.51M 0.83%
36,889
+2,233
30
$4.34M 0.79%
+94,786
31
$3.65M 0.67%
86,449
-75,542
32
$3.2M 0.59%
83,023
+516
33
$3.15M 0.58%
72,505
-20,000
34
$2.88M 0.53%
16,628
-666
35
$2.72M 0.5%
7,469
36
$2.71M 0.5%
48,118
+41
37
$2.31M 0.42%
+20,325
38
$2.28M 0.42%
22,308
39
$2.24M 0.41%
9,493
+1,543
40
$2.22M 0.41%
44,184
-17,353
41
$2.08M 0.38%
27,359
+3,587
42
$2.04M 0.37%
46,949
43
$1.93M 0.35%
77,272
-30,200
44
$1.79M 0.33%
25,416
45
$1.65M 0.3%
8,966
+1,421
46
$1.49M 0.27%
30,346
+60
47
$1.41M 0.26%
13,660
+3,260
48
$1.34M 0.25%
7,578
49
$1.11M 0.2%
5,056
+796
50
$1.07M 0.2%
6,920
+1,560