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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.12%
57,691
52
$1.7M 0.11%
25,467
+2
53
$1.6M 0.1%
15,909
-354
54
$1.36M 0.09%
12,742
55
$1.31M 0.08%
9,420
+260
56
$1.25M 0.08%
7,578
57
$1.17M 0.07%
18,043
+4
58
$1.1M 0.07%
+3,037
59
$978K 0.06%
1,655
-297
60
$962K 0.06%
5,900
+300
61
$953K 0.06%
1,654
62
$932K 0.06%
5,618
+2
63
$855K 0.05%
3,597
64
$799K 0.05%
5,823
-222
65
$778K 0.05%
2,740
-49
66
$765K 0.05%
13,383
+34
67
$744K 0.05%
6,708
68
$743K 0.05%
5,320
+1,240
69
$743K 0.05%
13,380
70
$708K 0.04%
2,366
-450
71
$655K 0.04%
3,163
+2
72
$651K 0.04%
25,582
+74
73
$621K 0.04%
1,728
+408
74
$606K 0.04%
17,440
75
$583K 0.04%
16,505
1 2
3
4 5