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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
+2.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.8M
Cap. Flow
+$9.45M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.7%
Holding
60
New
7
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$862K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.55M
2
CMI icon
Cummins
CMI
+$1.98M
3
NVO
Novo Nordisk
NVO
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$211K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Healthcare 0.98%
3 Consumer Discretionary 0.87%
4 Industrials 0.85%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$701K 0.35%
8,245
-339
-4% -$29.2K
V icon
27
Visa
V
$677B
$554K 0.28%
3,193
– –
DIS icon
28
Walt Disney
DIS
$181B
$538K 0.27%
3,850
– –
HOG icon
29
Harley-Davidson
HOG
$2.71B
$531K 0.27%
14,809
-70,000
-83% -$2.55M
MSFT icon
30
Microsoft
MSFT
$3.71T
$528K 0.27%
3,940
-37
-0.9% -$4.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$486K 0.25%
1,655
– –
BA icon
32
Boeing
BA
$185B
$462K 0.23%
1,270
– –
AAPL icon
33
Apple
AAPL
$4.57T
$451K 0.23%
9,120
-180
-2% -$8.77K
KNX icon
34
Knight Transportation
KNX
$11.4B
$424K 0.21%
12,909
+6,189
+92% +$198K
ECL icon
35
Ecolab
ECL
$79.9B
$422K 0.21%
2,135
– –
SYK icon
36
Stryker
SYK
$130B
$395K 0.2%
1,920
– –
CRL icon
37
Charles River Laboratories
CRL
$12.8B
$389K 0.2%
2,740
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.2%
+9,804
New +$379K
XOM icon
39
ExxonMobil
XOM
$634B
$363K 0.18%
4,737
-30
-0.6% -$2.32K
CTSH icon
40
Cognizant
CTSH
$26B
$359K 0.18%
5,656
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.63B
$343K 0.17%
6,590
– –
NKE icon
42
Nike
NKE
$61.9B
$339K 0.17%
4,035
– –
BDX icon
43
Becton Dickinson
BDX
$48.2B
$338K 0.17%
1,374
– –
MAR icon
44
Marriott International
MAR
$92.3B
$311K 0.16%
2,220
– –
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$307K 0.16%
5,665
– –
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$305K 0.15%
2,024
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.15%
5,400
– –
HQI icon
48
HireQuest
HQI
$185M
$285K 0.14%
+50,727
New +$273K
BKNG icon
49
Booking.com
BKNG
$161B
$279K 0.14%
3,725
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$265K 0.13%
2,800
– –
1
2
3

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OHIF
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C
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Global Strategic Investment Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Global Strategic Investment Solutions held 60 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Strategic Investment Solutions deployed $9.45M of net new capital in Q2 2019, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 78,558 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Harley-Davidson, an estimated $2.55M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 78,558 shares worth $4.5M.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $1.16M increase.
  • Global Strategic Investment Solutions's biggest Q2 2019 reduction was Harley-Davidson, cutting an estimated $2.55M.
  • Global Strategic Investment Solutions fully exited Cummins in Q2 2019, selling an estimated $1.98M.
  • Global Strategic Investment Solutions's ten largest holdings make up 72% of its $198M portfolio in Q2 2019.
  • Global Strategic Investment Solutions opened 7 new positions and closed 4 in Q2 2019.
  • Global Strategic Investment Solutions's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2019, filed 23 Oct 2019.