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
101
$273K 0.02%
2,145
102
$267K 0.02%
1,506
-1,225
103
$263K 0.02%
17,370
+4,810
104
$256K 0.02%
5,520
105
$255K 0.02%
6,360
+48
106
$254K 0.02%
6,778
+890
107
$249K 0.02%
9,602
108
$248K 0.02%
1,541
-22
109
$246K 0.02%
1,306
-1,032
110
$241K 0.02%
2,650
+200
111
$240K 0.02%
3,441
-171
112
$228K 0.02%
2,717
113
$219K 0.02%
1,277
-1,886
114
$218K 0.02%
1,194
-830
115
$217K 0.02%
881
116
$214K 0.02%
2,605
117
$214K 0.02%
4,090
-1,337
118
$213K 0.02%
1,026
119
$212K 0.02%
+492
120
$211K 0.02%
1,370
-765
121
$206K 0.01%
857
-20
122
$204K 0.01%
1,311
-1,839
123
$12K ﹤0.01%
329
124
– –
-17,440
125
– –
-3,660
2 3 4
5
6