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GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-12.68%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
106.68%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.65M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.3% |
| 2 | Industrials | 3.07% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $421K | 0.36% |
+3,193
| New | +$441K |
|
27
Boeing
BA
$185B
| $410K | 0.35% |
+1,270
| New | +$439K |
|
28
Microsoft
MSFT
$3.71T
| $400K | 0.34% |
+3,940
| New | +$422K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $370K | 0.32% |
+1,655
| New | +$388K |
|
30
Apple
AAPL
$4.57T
| $360K | 0.31% |
+9,120
| New | +$442K |
|
31
Cognizant
CTSH
$26B
| $359K | 0.31% |
+5,656
| New | +$393K |
|
32
Estee Lauder
EL
$32B
| $358K | 0.31% |
+2,753
| New | +$374K |
|
33
Vanguard Materials ETF
VAW
$3.13B
| $351K | 0.3% |
+3,169
| New | +$376K |
|
34
Vanguard Energy ETF
VDE
$9.74B
| $350K | 0.3% |
+4,541
| New | +$416K |
|
35
Ecolab
ECL
$79.9B
| $315K | 0.27% |
+2,135
| New | +$326K |
|
36
Charles River Laboratories
CRL
$12.8B
| $310K | 0.26% |
+2,740
| New | +$343K |
|
|
NVO
37
Novo Nordisk
NVO
$209B
| $308K | 0.26% |
+13,380
| New | +$297K |
|
38
Becton Dickinson
BDX
$48.7B
| $302K | 0.26% |
+1,374
| New | +$319K |
|
39
Stryker
SYK
$130B
| $301K | 0.26% |
+1,920
| New | +$321K |
|
40
Nike
NKE
$61.9B
| $299K | 0.25% |
+4,035
| New | +$302K |
|
41
iShares Core US REIT ETF
USRT
$4.63B
| $296K | 0.25% |
+6,590
| New | +$312K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $282K | 0.24% |
+5,400
| New | +$292K |
|
43
Booking.com
BKNG
$161B
| $257K | 0.22% |
+3,725
| New | +$273K |
|
44
Illinois Tool Works
ITW
$85.3B
| $256K | 0.22% |
+2,024
| New | +$267K |
|
45
ExxonMobil
XOM
$634B
| $253K | 0.22% |
+3,720
| New | +$292K |
|
46
Henry Schein
HSIC
$9.82B
| $251K | 0.21% |
+4,083
| New | +$269K |
|
47
Marriott International
MAR
$92.3B
| $241K | 0.21% |
+2,220
| New | +$255K |
|
48
Amazon
AMZN
$2.96T
| $210K | 0.18% |
+2,800
| New | +$233K |
|
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $203K | 0.17% |
+6,200
| New | +$152K |
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $178K | 0.15% |
+1,602
| New | +$192K |
|
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Global Strategic Investment Solutions's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Global Strategic Investment Solutions, which disclosed 55 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab International Equity ETF: 876,856 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, followed by Industrials and Healthcare.
- Global Strategic Investment Solutions's largest Q4 2018 buy was Schwab International Equity ETF: 876,856 shares worth $12.4M.
- Global Strategic Investment Solutions's ten largest holdings make up 69% of its $117M portfolio in Q4 2018.
- Global Strategic Investment Solutions disclosed 55 positions in Q4 2018, its first 13F filing on record.
Based on Global Strategic Investment Solutions's 13F filing for Q4 2018, filed 18 Mar 2020.