GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-3.44%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+156%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
63.49%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
148
New
12
Increased
51
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.62% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.17% |
