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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$16.2M
2 +$3.98M
3 +$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$212K 0.01%
+3,375
127
$211K 0.01%
2,717
128
$211K 0.01%
1,290
-216
129
$209K 0.01%
1,279
+2
130
$202K 0.01%
1,026
131
$201K 0.01%
2,450
-200
132
$5K ﹤0.01%
329
133
-67,360
134
-857
135
-210,384
136
-6,778
137
-492
138
-881
139
-17,370
140
-4,090
141
-2,178