GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$13.3M
3 +$9.65M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.3%
2 Industrials 3.07%
3 Healthcare 1.57%
4 Technology 0.99%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$108K 0.09%
+826
52
$96K 0.08%
+2,043
53
$74K 0.06%
+1,353
54
$47K 0.04%
+1,000
55
$18K 0.02%
+1,091