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
$1.39B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.61M
3
+$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.01M

Top Sells

1
+$14.7M
2
+$3.87M
3
+$3M
4
AAPL icon
Apple
AAPL
+$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.12%
67,277
-710
52
$1.49M 0.11%
23,894
-3,257
53
$1.45M 0.1%
25,495
+28
54
$1.41M 0.1%
5,491
-4,058
55
$1.39M 0.1%
+50,721
56
$1.36M 0.1%
57,691
57
$1.27M 0.09%
12,742
58
$1.26M 0.09%
15,909
59
$993K 0.07%
7,578
60
$964K 0.07%
18,048
+5
61
$949K 0.07%
3,387
+350
62
$815K 0.06%
5,620
+2
63
$782K 0.06%
7,359
+1,459
64
$710K 0.05%
3,607
+10
65
$684K 0.05%
1,259
-396
66
$664K 0.05%
13,548
+165
67
$591K 0.04%
5,420
-4,000
68
$554K 0.04%
25,582
69
$483K 0.03%
16,505
70
$482K 0.03%
5,101
-722
71
$424K 0.03%
8,466
+16
72
$422K 0.03%
2,178
+15
73
$416K 0.03%
3,876
-2,832
74
$413K 0.03%
+17,130
75
$413K 0.03%
1,935
-16
1 2
3
4 5