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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 24.1%
20,989,118
+20,738,082
2
$273M 17.06%
3,925,326
+2,696,574
3
$158M 9.89%
2,520,143
+2,479,787
4
$104M 6.5%
1,634,141
+1,410,681
5
$84.4M 5.28%
4,510,188
+4,119,716
6
$62.9M 3.94%
1,835,840
+848,607
7
$46.6M 2.91%
1,205,121
+583,466
8
$46.5M 2.91%
638,131
+12,854
9
$34.3M 2.14%
480,397
-40,608
10
$32.4M 2.03%
769,978
+729,145
11
$30.9M 1.93%
107,557
+7,130
12
$23.5M 1.47%
422,392
-31,958
13
$19.7M 1.23%
133,538
+50,066
14
$16.6M 1.04%
213,075
-25,229
15
$12.6M 0.79%
+248,144
16
$12.4M 0.78%
+472,963
17
$12.4M 0.78%
149,765
-19,786
18
$11.9M 0.74%
264,271
-5,510
19
$11.8M 0.74%
110,565
+205
20
$11.7M 0.73%
+374,423
21
$11M 0.69%
101,794
+1,648
22
$10.6M 0.66%
139,847
+129
23
$9.32M 0.58%
+317,627
24
$9.22M 0.58%
87,256
-104,843
25
$8.64M 0.54%
76,970
-138,898
1
2 3 4 5