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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.4%
87,999
+11,015
27
$8.25M 0.4%
310,328
-7,299
28
$8.15M 0.39%
377,017
-547
29
$7.32M 0.35%
91,321
30
$6.93M 0.33%
238,006
-541
31
$6.38M 0.31%
174,872
-5,672
32
$6.27M 0.3%
251,373
-828
33
$6.09M 0.29%
35,617
+3,678
34
$5.67M 0.27%
15,867
+2,628
35
$5.44M 0.26%
253,200
+235,901
36
$4.84M 0.23%
218,697
-17,493
37
$4.71M 0.23%
22,363
38
$4.44M 0.21%
+208,761
39
$3.94M 0.19%
28,512
+5,281
40
$3.76M 0.18%
+131,413
41
$3.54M 0.17%
125,541
-3,385
42
$3.35M 0.16%
+116,901
43
$3.3M 0.16%
174,408
+2,762
44
$3.08M 0.15%
30,044
-38,746
45
$2.66M 0.13%
75,012
46
$2.51M 0.12%
7,645
+10
47
$2.42M 0.12%
48,355
+54
48
$2.17M 0.1%
30,156
-3,308
49
$2.08M 0.1%
13,979
-1,395
50
$1.99M 0.1%
8,540
+3,049
1
2
3 4 5