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
$1.39B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.61M
3
+$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.01M

Top Sells

1
+$14.7M
2
+$3.87M
3
+$3M
4
AAPL icon
Apple
AAPL
+$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 23.75%
20,988,438
-680
2
$244M 17.54%
4,141,273
+215,947
3
$131M 9.45%
2,520,167
+24
4
$88.1M 6.34%
1,639,154
+5,013
5
$62.4M 4.49%
4,303,440
-206,748
6
$39.6M 2.85%
623,007
-15,124
7
$38.2M 2.75%
1,325,741
-510,099
8
$38M 2.74%
1,093,939
-111,182
9
$33M 2.38%
587,118
+106,721
10
$27.8M 2%
773,775
+3,797
11
$24.5M 1.76%
109,841
+2,284
12
$23.4M 1.69%
477,656
+55,264
13
$18.4M 1.33%
139,651
+6,113
14
$16.8M 1.21%
331,064
+82,920
15
$16.2M 1.16%
210,384
-2,691
16
$15.4M 1.11%
378,221
+203,217
17
$11.7M 0.84%
472,963
18
$11.7M 0.84%
170,655
+20,890
19
$11.1M 0.8%
110,822
+257
20
$10.7M 0.77%
159,707
+19,860
21
$10.7M 0.77%
370,434
-3,989
22
$9.87M 0.71%
236,916
-27,355
23
$9.6M 0.69%
103,831
+2,037
24
$8.61M 0.62%
+377,564
25
$8.57M 0.62%
317,627
1
2 3 4 5