GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.02%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.86M |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$4.96M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.65% |
| 5 | Communication Services | 0.58% |
