GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.08M
2
+$6M
3
+$3.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.42M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

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
76
$248K 0.07%
1,000
-502
77
$247K 0.07%
8,000
78
$247K 0.07%
+3,253
79
$237K 0.07%
38,333
-5,000
80
$235K 0.07%
+1,499
81
$230K 0.06%
5,520
-5,889
82
$229K 0.06%
17,440
83
$224K 0.06%
3,451
84
$220K 0.06%
+1,658
85
$218K 0.06%
+1,547
86
$200K 0.06%
+2,717
87
$200K 0.06%
+8,078
88
$161K 0.04%
+150
89
$31K 0.01%
+110
90
$12K ﹤0.01%
329
91
– –
-7,232
92
– –
-2,187
93
– –
-68,006
94
– –
-158
95
– –
-28,864
1 2 3
4