GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+5.7%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| – | – |
-763
| Closed | -$226K |
|
152
Morgan Stanley
MS
$240B
| – | – |
-2,208
| Closed | -$206K |
|
153
Blue Owl Capital
OBDC
$7.33B
| – | – |
-10,427
| Closed | -$154K |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-207,918
| Closed | -$8.78M |
|