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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
-0.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$58.3M
Cap. Flow
+$58.2M
Cap. Flow %
22.73%
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.38M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$756K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$814K 0.32%
10,430
+2,185
+27% +$175K
BTE icon
27
Baytex Energy
BTE
$2.92B
$730K 0.29%
+55,391
New +$79.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$701K 0.27%
+38,400
New +$687K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$694K 0.27%
+21,730
New +$684K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$681K 0.27%
2,499
-1,251
-33% -$340K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$592K 0.23%
+15,222
New +$595K
V icon
32
Visa
V
$677B
$549K 0.21%
3,193
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$548K 0.21%
3,940
– –
HOG icon
34
Harley-Davidson
HOG
$2.71B
$533K 0.21%
14,809
– –
AAPL icon
35
Apple
AAPL
$4.57T
$511K 0.2%
9,120
– –
DIS icon
36
Walt Disney
DIS
$181B
$502K 0.2%
3,850
– –
BA icon
37
Boeing
BA
$185B
$483K 0.19%
1,270
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$482K 0.19%
1,655
– –
KNX icon
39
Knight Transportation
KNX
$11.4B
$469K 0.18%
12,909
– –
ECL icon
40
Ecolab
ECL
$79.9B
$423K 0.17%
2,135
– –
SYK icon
41
Stryker
SYK
$130B
$415K 0.16%
1,920
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.15%
9,900
+96
+1% +$3.85K
NKE icon
43
Nike
NKE
$61.9B
$379K 0.15%
4,035
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.63B
$366K 0.14%
6,590
– –
HQI icon
45
HireQuest
HQI
$185M
$365K 0.14%
50,727
– –
CRL icon
46
Charles River Laboratories
CRL
$12.8B
$363K 0.14%
2,740
– –
NVO
47
Novo Nordisk
NVO
$209B
$346K 0.14%
+13,380
New +$338K
CTSH icon
48
Cognizant
CTSH
$26B
$341K 0.13%
5,656
– –
BDX icon
49
Becton Dickinson
BDX
$48.2B
$339K 0.13%
1,374
– –
XOM icon
50
ExxonMobil
XOM
$634B
$335K 0.13%
4,746
+9
+0.2% +$651
1
2
3 4

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Global Strategic Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Investment Solutions held 82 positions worth $256M, up 29% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $58.2M of net new capital in Q3 2019, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.08M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $8.52M increase.
  • Global Strategic Investment Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Global Strategic Investment Solutions fully exited Amazon in Q3 2019, selling an estimated $265K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $256M portfolio in Q3 2019.
  • Global Strategic Investment Solutions opened 26 new positions and closed 2 in Q3 2019.
  • Global Strategic Investment Solutions's portfolio value rose 29% quarter-over-quarter to $256M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2019, filed 6 Mar 2020.