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
$358M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.49M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M

Sector Composition

1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.17%
1,675
+12
52
$579K 0.16%
+5,143
53
$541K 0.15%
2,381
54
$494K 0.14%
15,771
-6,347
55
$492K 0.14%
6,708
56
$486K 0.14%
6,880
57
$483K 0.13%
+20,290
58
$482K 0.13%
2,761
+21
59
$476K 0.13%
22,516
+9,636
60
$465K 0.13%
+10,221
61
$438K 0.12%
13,380
62
$425K 0.12%
2,135
63
$416K 0.12%
3,480
+10
64
$412K 0.12%
1,647
65
$388K 0.11%
1,280
-257
66
$354K 0.1%
2,024
67
$346K 0.1%
1,920
68
$342K 0.1%
2,480
+260
69
$333K 0.09%
3,391
-720
70
$321K 0.09%
5,656
71
$320K 0.09%
1,483
+100
72
$319K 0.09%
7,133
-123
73
$314K 0.09%
1,300
74
$292K 0.08%
+3,150
75
$290K 0.08%
8,000
1 2
3
4