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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 28.11%
41,647,062
+20,658,624
2
$389M 18.68%
7,390,076
+3,248,803
3
$247M 11.87%
5,002,266
+2,482,099
4
$147M 7.08%
3,052,500
+1,413,346
5
$115M 5.5%
8,219,276
+3,915,836
6
$51.2M 2.46%
1,503,233
+729,458
7
$46.6M 2.24%
1,502,568
+408,629
8
$43.1M 2.07%
1,671,022
+345,281
9
$41M 1.97%
687,643
+64,636
10
$34.1M 1.63%
628,226
+41,108
11
$30.4M 1.46%
706,881
+229,225
12
$23.5M 1.13%
109,692
-149
13
$20.6M 0.99%
412,538
+404,072
14
$17.7M 0.85%
351,910
+20,846
15
$17.1M 0.82%
138,350
-1,301
16
$14.6M 0.7%
400,847
+22,626
17
$12.7M 0.61%
557,878
+283,357
18
$12.3M 0.59%
185,302
+14,647
19
$10.8M 0.52%
470,041
-2,922
20
$10.5M 0.5%
367,954
-2,480
21
$10.1M 0.49%
110,723
-99
22
$10.1M 0.48%
160,969
+1,262
23
$10.1M 0.48%
246,282
+9,366
24
$9.19M 0.44%
105,344
+1,513
25
$8.43M 0.4%
432,297
+50,244
1
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