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
$358M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.05M
3
+$4.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.49M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M

Sector Composition

1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.3%
1,076,799
+308,794
2
$22.8M 6.36%
587,074
-7,088
3
$22.6M 6.3%
111,690
+11,576
4
$22.1M 6.17%
661,041
+120,833
5
$21.4M 5.97%
1,437,014
-87,354
6
$18.7M 5.23%
260,628
+17,572
7
$18.4M 5.14%
233,813
+23,911
8
$17.3M 4.83%
1,364,712
+1,016
9
$17.2M 4.81%
334,771
+117,503
10
$14.8M 4.14%
888,867
+74,211
11
$11.2M 3.12%
218,768
+11,054
12
$10.9M 3.03%
189,874
+36,285
13
$9.52M 2.66%
240,436
-29,846
14
$8.81M 2.46%
361,912
-55,797
15
$8.07M 2.25%
81,077
-1,874
16
$7.91M 2.21%
97,461
+5,125
17
$6.67M 1.86%
180,561
-12,346
18
$6.54M 1.83%
125,240
+3,437
19
$6.4M 1.79%
93,747
+15,116
20
$4.86M 1.36%
182,965
+19,053
21
$4.78M 1.33%
24,902
+21,722
22
$4.43M 1.24%
256,692
+25,152
23
$4.36M 1.22%
29,903
+1,591
24
$3.67M 1.02%
30,416
+2,548
25
$3.52M 0.98%
11,405
+5,173
1
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