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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
+6.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21.8M
Cap. Flow
+$4.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$988K
5
OFIX icon
Orthofix Medical
OFIX
+$940K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
2
BTE icon
Baytex Energy
BTE
+$730K
3
HOG icon
Harley-Davidson
HOG
+$533K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$524K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
26
Orthofix Medical
OFIX
$419M
$924K 0.33%
+20,000
New +$940K
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$853K 0.31%
10,462
+32
+0.3% +$2.49K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$763K 0.27%
21,855
+125
+0.6% +$4.18K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$747K 0.27%
38,694
+294
+0.8% +$5.51K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$741K 0.27%
2,505
+6
+0.2% +$1.7K
AAPL icon
31
Apple
AAPL
$4.57T
$670K 0.24%
9,120
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$640K 0.23%
15,275
+53
+0.3% +$2.12K
MSFT icon
33
Microsoft
MSFT
$3.71T
$621K 0.22%
3,940
– –
V icon
34
Visa
V
$677B
$600K 0.22%
3,193
– –
DIS icon
35
Walt Disney
DIS
$181B
$557K 0.2%
3,850
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$538K 0.19%
1,655
– –
KNX icon
37
Knight Transportation
KNX
$11.4B
$462K 0.17%
12,909
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.16%
9,904
+4
+0% +$167
CRL icon
39
Charles River Laboratories
CRL
$12.8B
$419K 0.15%
2,740
– –
BA icon
40
Boeing
BA
$185B
$414K 0.15%
1,270
– –
ECL icon
41
Ecolab
ECL
$79.9B
$412K 0.15%
2,135
– –
NKE icon
42
Nike
NKE
$61.9B
$409K 0.15%
4,035
– –
SYK icon
43
Stryker
SYK
$130B
$403K 0.15%
1,920
– –
NVO
44
Novo Nordisk
NVO
$209B
$387K 0.14%
13,380
– –
BDX icon
45
Becton Dickinson
BDX
$48.2B
$364K 0.13%
1,374
– –
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$364K 0.13%
2,024
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$362K 0.13%
5,400
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$360K 0.13%
6,590
– –
CTSH icon
49
Cognizant
CTSH
$26B
$351K 0.13%
5,656
– –
MAR icon
50
Marriott International
MAR
$92.3B
$336K 0.12%
2,220
– –
1
2
3 4

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Global Strategic Investment Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Global Strategic Investment Solutions held 86 positions worth $278M, up 8.5% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions's Q4 2019 filing shows 6 new, 33 increased, 6 reduced and 13 closed positions. Its largest new stake was Orthofix Medical: 20,000 shares worth $924K. The largest sale was Schwab US REIT ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q4 2019 buy was Orthofix Medical: 20,000 shares worth $924K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $1.19M increase.
  • Global Strategic Investment Solutions's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $813K.
  • Global Strategic Investment Solutions fully exited Baytex Energy in Q4 2019, selling an estimated $730K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $278M portfolio in Q4 2019.
  • Global Strategic Investment Solutions opened 6 new positions and closed 13 in Q4 2019.
  • Global Strategic Investment Solutions's portfolio value rose 8.5% quarter-over-quarter to $278M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2019, filed 6 Mar 2020.