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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.81%
10,714
-1,282
27
$5.03M 0.8%
28,324
+1,330
28
$4.88M 0.78%
251,036
+542
29
$3.56M 0.57%
70,509
-4,766
30
$3.49M 0.56%
48,217
+34
31
$3.45M 0.55%
81,940
-1,201
32
$3.38M 0.54%
29,638
-1,030
33
$3.37M 0.54%
7,717
-246
34
$3.16M 0.5%
9,393
+885
35
$3.03M 0.48%
15,386
+17
36
$2.56M 0.41%
+5,364
37
$2.18M 0.35%
40,356
-1,359
38
$2.13M 0.34%
27,103
-68
39
$2.01M 0.32%
78,432
+196
40
$1.87M 0.3%
16,263
-5,569
41
$1.82M 0.29%
40,833
+27
42
$1.81M 0.29%
25,465
+31
43
$1.8M 0.29%
32,391
+80
44
$1.79M 0.29%
57,691
+10,000
45
$1.47M 0.24%
49,777
+701
46
$1.39M 0.22%
7,578
47
$1.33M 0.21%
9,160
-500
48
$1.3M 0.21%
1,952
-151
49
$1.22M 0.19%
18,039
50
$1.17M 0.19%
2,816
-503
1
2
3 4 5