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
$1.39B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.61M
3
+$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.01M

Top Sells

1
+$14.7M
2
+$3.87M
3
+$3M
4
AAPL icon
Apple
AAPL
+$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.57%
382,053
+25,299
27
$7.83M 0.56%
76,984
+14
28
$7.64M 0.55%
91,321
+4,065
29
$7.52M 0.54%
180,544
+78,055
30
$7.2M 0.52%
68,790
-1,009
31
$7.04M 0.51%
238,547
-3,696
32
$6.83M 0.49%
252,201
-3,301
33
$6.49M 0.47%
+274,521
34
$5.64M 0.41%
236,190
+90
35
$5.63M 0.4%
31,939
-1,723
36
$4.99M 0.36%
13,239
+1,826
37
$4.89M 0.35%
22,363
+1
38
$3.64M 0.26%
128,926
-638
39
$3.35M 0.24%
171,646
+14,284
40
$3.19M 0.23%
67,360
-3,073
41
$3.18M 0.23%
23,231
-8,390
42
$2.99M 0.22%
75,012
-7,095
43
$2.65M 0.19%
7,635
-91
44
$2.63M 0.19%
25,851
+182
45
$2.52M 0.18%
48,301
+49
46
$2.46M 0.18%
15,374
+13
47
$2.39M 0.17%
33,464
+147
48
$2.01M 0.14%
5,297
-67
49
$1.99M 0.14%
400,475
50
$1.77M 0.13%
+65,493
1
2
3 4 5