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
$546M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$25.9M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 10.37%
785,717
+595,475
2
$37.5M 6.87%
1,061,292
-41,825
3
$28.7M 5.26%
656,399
-13,195
4
$28.5M 5.21%
110,699
-1,429
5
$25.9M 4.75%
+516,145
6
$25M 4.57%
246,987
-1,431
7
$23.9M 4.38%
263,523
-1,101
8
$19.2M 3.52%
+234,151
9
$16.7M 3.07%
341,045
-285,835
10
$16.7M 3.06%
251,682
+180,996
11
$16.3M 2.98%
252,938
+234,096
12
$14.5M 2.66%
+232,496
13
$14.4M 2.63%
222,457
14
$14M 2.57%
744,904
-753,118
15
$13.5M 2.47%
619,542
-313,797
16
$13M 2.37%
799,064
-569,584
17
$11.5M 2.11%
106,126
+222
18
$11.4M 2.09%
86,652
+1,826
19
$10.9M 1.99%
114,436
+228
20
$9.6M 1.76%
139,362
21
$7.24M 1.33%
139,083
-111,817
22
$6.9M 1.26%
+77,396
23
$6.28M 1.15%
258,351
-14,130
24
$6.19M 1.13%
28,915
+2,882
25
$6.12M 1.12%
119,392
-234,948
1
2 3 4 5