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 Buys

1
+$42.9M
2
+$25.9M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.5M

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
76
$535K 0.1%
31,019
-4,814
77
$534K 0.1%
+6,189
78
$496K 0.09%
+13,238
79
$495K 0.09%
+16,229
80
$484K 0.09%
2,230
+900
81
$471K 0.09%
+6,470
82
$469K 0.09%
+1,268
83
$468K 0.09%
1,920
84
$465K 0.09%
+5,043
85
$463K 0.08%
+614
86
$457K 0.08%
2,135
87
$457K 0.08%
3,439
88
$451K 0.08%
13,380
89
$448K 0.08%
2,024
90
$418K 0.08%
3,486
+1,255
91
$400K 0.07%
5,296
+1,848
92
$394K 0.07%
5,043
93
$387K 0.07%
+6,640
94
$386K 0.07%
1,031
95
$376K 0.07%
+12,229
96
$373K 0.07%
8,000
97
$371K 0.07%
2,628
+951
98
$361K 0.07%
+3,150
99
$359K 0.07%
+21,589
100
$358K 0.07%
+2,850
2 3
4
5 6