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
76
$412K 0.03%
860
-794
77
$406K 0.03%
+13,958
78
$405K 0.03%
1,803
+75
79
$401K 0.03%
+17,299
80
$378K 0.03%
+16,314
81
$374K 0.03%
2,603
-67
82
$374K 0.03%
1,880
83
$365K 0.03%
5,196
+18
84
$364K 0.03%
1,703
-1,037
85
$364K 0.03%
4,250
+548
86
$363K 0.03%
706
+57
87
$359K 0.03%
3,280
-2,040
88
$356K 0.03%
7,865
+5
89
$355K 0.03%
6,380
-7,000
90
$355K 0.03%
8,000
91
$343K 0.02%
4,431
-15
92
$316K 0.02%
3,088
-242
93
$314K 0.02%
10,931
94
$312K 0.02%
1,136
-1,230
95
$312K 0.02%
22,124
+28
96
$309K 0.02%
1,031
-101
97
$296K 0.02%
2,725
-18
98
$294K 0.02%
1,689
-22
99
$289K 0.02%
5,038
100
$287K 0.02%
10,010
2 3
4
5 6