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
$268M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$11.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.61M

Top Sells

1
+$5.85M
2
+$5.62M
3
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.6M

Sector Composition

1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.4%
594,162
-165,791
2
$19.7M 7.35%
1,524,368
-452,892
3
$18.4M 6.87%
+768,005
4
$15.7M 5.86%
100,114
+71,493
5
$15.4M 5.74%
540,208
+512,524
6
$14.9M 5.55%
209,902
-55,701
7
$13.9M 5.18%
243,056
-31,441
8
$13.6M 5.07%
1,363,696
-237,736
9
$12M 4.49%
814,656
-244,158
10
$11M 4.1%
217,268
+30,444
11
$9.2M 3.44%
207,714
+188,138
12
$9.07M 3.39%
270,282
-87,147
13
$8.64M 3.23%
417,709
-169,533
14
$7.66M 2.86%
153,589
+125,706
15
$7.39M 2.76%
82,951
+25,315
16
$6.61M 2.47%
+92,336
17
$5.97M 2.23%
192,907
-58,585
18
$5.63M 2.1%
+121,803
19
$4.41M 1.65%
+78,631
20
$3.58M 1.34%
163,912
-18,788
21
$3.47M 1.3%
231,540
+192,846
22
$3.27M 1.22%
28,312
-7,797
23
$2.69M 1%
142,505
-20,000
24
$2.68M 1%
27,868
+20,379
25
$2.31M 0.86%
43,143
-105,168
1
2 3 4