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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 14.65%
1,228,752
-10,448
2
$46.1M 7.37%
625,277
+31,691
3
$40.9M 6.54%
521,005
+19,695
4
$36M 5.75%
987,233
-5,820
5
$32.2M 5.15%
100,427
-4,739
6
$27.2M 4.35%
454,350
-8,679
7
$25.8M 4.12%
621,655
-3,764
8
$24.2M 3.87%
215,868
-11,320
9
$22.2M 3.55%
192,099
-21,382
10
$19.3M 3.08%
238,304
-20,275
11
$16.1M 2.57%
315,415
+113,525
12
$15.2M 2.43%
169,551
+3,704
13
$15.1M 2.41%
223,460
+1,003
14
$12.3M 1.97%
269,781
+18,946
15
$12.3M 1.96%
83,472
+340
16
$11.5M 1.83%
100,146
+226
17
$11.1M 1.78%
110,360
-4,248
18
$10.7M 1.7%
139,718
+254
19
$10M 1.6%
410,559
+91,203
20
$8.24M 1.32%
36,449
+8,544
21
$7.99M 1.28%
390,472
+22,520
22
$7.41M 1.18%
149,730
+55,460
23
$7.28M 1.16%
400,475
24
$6.83M 1.09%
22,362
-30
25
$5.89M 0.94%
218,457
1
2 3 4 5