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
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$200K 0.01%
+1,208
127
$24K ﹤0.01%
+2,500
128
$3.89K ﹤0.01%
329
129
-9,844
130
-1,589
131
-65,493
132
-28,885
133
-310,328
134
-13,958
135
-238,006
136
-52,464
137
-43,477
138
-1,765
139
-30,044
140
-10,931
141
-1,690
142
-5,196
143
-1,279