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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
+11.37%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$66.6M
Cap. Flow
+$52.3M
Cap. Flow %
28.41%
Top 10 Hldgs %
73.42%
Holding
62
New
7
Increased
21
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.18M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.07M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.63M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.42M
2
HOG icon
Harley-Davidson
HOG
+$1.22M
3
USB icon
US Bancorp
USB
+$686K
4
EL icon
Estee Lauder
EL
+$358K
5
HSIC icon
Henry Schein
HSIC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.62%
4 Healthcare 1.19%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.13B
$756K 0.41%
6,138
+2,969
+94% +$356K
V icon
27
Visa
V
$677B
$499K 0.27%
3,193
– –
BA icon
28
Boeing
BA
$185B
$484K 0.26%
1,270
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$469K 0.26%
3,977
+37
+0.9% +$4.04K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$453K 0.25%
1,655
– –
AAPL icon
31
Apple
AAPL
$4.57T
$442K 0.24%
9,300
+180
+2% +$7.63K
DIS icon
32
Walt Disney
DIS
$181B
$427K 0.23%
3,850
– –
CTSH icon
33
Cognizant
CTSH
$26B
$410K 0.22%
5,656
– –
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$398K 0.22%
2,740
– –
XOM icon
35
ExxonMobil
XOM
$634B
$386K 0.21%
4,767
+1,047
+28% +$79.8K
SYK icon
36
Stryker
SYK
$130B
$379K 0.21%
1,920
– –
ECL icon
37
Ecolab
ECL
$79.9B
$377K 0.21%
2,135
– –
NVO
38
Novo Nordisk
NVO
$209B
$350K 0.19%
13,380
– –
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$341K 0.19%
6,590
– –
NKE icon
40
Nike
NKE
$61.9B
$340K 0.18%
4,035
– –
BDX icon
41
Becton Dickinson
BDX
$48.2B
$335K 0.18%
1,374
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.17%
5,400
– –
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$291K 0.16%
2,024
– –
MAR icon
44
Marriott International
MAR
$92.3B
$278K 0.15%
2,220
– –
BKNG icon
45
Booking.com
BKNG
$161B
$260K 0.14%
3,725
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$249K 0.14%
2,800
– –
IT icon
47
Gartner
IT
$11.7B
$231K 0.13%
+1,520
New +$211K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$230K 0.13%
+5,665
New +$221K
KNX icon
49
Knight Transportation
KNX
$11.4B
$220K 0.12%
+6,720
New +$214K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$211K 0.11%
6,200
– –
1
2
3

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AT
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OHIF
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Global Strategic Investment Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Global Strategic Investment Solutions held 62 positions worth $184M, up 57% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $52.3M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Pacific Premier Bancorp: 162,505 shares worth $4.31M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.42M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2019 buy was Pacific Premier Bancorp: 162,505 shares worth $4.31M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $8.63M increase.
  • Global Strategic Investment Solutions's biggest Q1 2019 reduction was Cummins, cutting an estimated $1.42M.
  • Global Strategic Investment Solutions fully exited US Bancorp in Q1 2019, selling an estimated $686K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $184M portfolio in Q1 2019.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q1 2019.
  • Global Strategic Investment Solutions's portfolio value rose 57% quarter-over-quarter to $184M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2019, filed 6 Mar 2020.