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
$546M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$14M
3 +$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.06M 0.19%
3,585
52
$1.03M 0.19%
15,087
-2,086
53
$959K 0.18%
2,103
+423
54
$956K 0.18%
3,129
+1,414
55
$945K 0.17%
18,039
56
$869K 0.16%
+55,112
57
$819K 0.15%
13,349
58
$800K 0.15%
2,761
59
$779K 0.14%
5,143
60
$768K 0.14%
7,420
61
$761K 0.14%
3,355
62
$706K 0.13%
6,708
63
$701K 0.13%
1,987
+511
64
$648K 0.12%
+2,929
65
$642K 0.12%
+4,016
66
$630K 0.12%
24,795
+648
67
$629K 0.12%
4,646
+1,053
68
$607K 0.11%
2,157
+857
69
$606K 0.11%
+3,272
70
$605K 0.11%
+11,973
71
$602K 0.11%
20,290
72
$599K 0.11%
3,642
+2,042
73
$598K 0.11%
2,821
-806
74
$585K 0.11%
10,221
75
$538K 0.1%
+3,532