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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.53%
356,754
-53,805
27
$8.4M 0.53%
175,004
-140,411
28
$7.82M 0.49%
+242,243
29
$7.3M 0.46%
69,799
+66,701
30
$7.26M 0.45%
+255,502
31
$7.15M 0.45%
33,662
-2,787
32
$6.21M 0.39%
236,100
+17,643
33
$6.21M 0.39%
22,362
34
$5.52M 0.35%
31,621
+3,297
35
$5.15M 0.32%
11,413
+699
36
$4.73M 0.3%
102,489
-47,241
37
$4.05M 0.25%
+129,564
38
$3.73M 0.23%
157,362
+78,930
39
$3.61M 0.23%
82,107
+167
40
$3.41M 0.21%
70,433
-76
41
$3.21M 0.2%
7,726
+9
42
$3.19M 0.2%
48,252
+35
43
$2.98M 0.19%
15,361
-25
44
$2.94M 0.18%
9,549
+156
45
$2.85M 0.18%
400,475
46
$2.75M 0.17%
25,669
-3,969
47
$2.55M 0.16%
33,317
+926
48
$2.43M 0.15%
5,364
49
$2M 0.13%
27,151
+48
50
$1.89M 0.12%
67,987
+18,210
1
2
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