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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
-22.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10M
Cap. Flow
+$64.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.02M 0.75%
31,700
+22,580
+248% +$1.66M
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.01M 0.75%
+81,786
New +$2.85M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.6%
6,232
+550
+10% +$168K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.5%
+92,232
New +$2.19M
OFIX icon
30
Orthofix Medical
OFIX
$419M
$1.28M 0.48%
45,584
+25,584
+128% +$990K
VDE icon
31
Vanguard Energy ETF
VDE
$9.84B
$1.2M 0.45%
31,417
+20,955
+200% +$1.33M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.44%
91,636
-4,232
-4% -$71.9K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$1.11M 0.42%
68,006
-181,830
-73% -$3.88M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.39%
13,316
+10,625
+395% +$854K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$978K 0.37%
95,844
+5,658
+6% +$68.7K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$857K 0.32%
23,974
+8,699
+57% +$356K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.64B
$789K 0.29%
20,152
+13,562
+206% +$692K
MSFT icon
38
Microsoft
MSFT
$3.71T
$771K 0.29%
4,892
+952
+24% +$157K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$673K 0.25%
12,860
+8,690
+208% +$462K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$669K 0.25%
22,118
+14,622
+195% +$447K
DIS icon
41
Walt Disney
DIS
$181B
$640K 0.24%
6,629
+2,779
+72% +$351K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$625K 0.23%
15,447
-2,785
-15% -$137K
UNP icon
43
Union Pacific
UNP
$174B
$598K 0.22%
+4,239
New +$701K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.22%
2,511
+6
+0.2% +$1.68K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$582K 0.22%
10,020
+4,620
+86% +$313K
V icon
46
Visa
V
$677B
$558K 0.21%
3,469
+276
+9% +$52K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.18%
12,720
+2,816
+28% +$121K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$471K 0.18%
1,663
+8
+0.5% +$2.52K
COST icon
49
Costco
COST
$420B
$439K 0.16%
1,537
+707
+85% +$215K
NVO
50
Novo Nordisk
NVO
$209B
$403K 0.15%
13,380
– –
1
2
3 4

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Global Strategic Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Investment Solutions held 93 positions worth $268M, down 3.6% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions deployed $64.7M of net new capital in Q1 2020, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.96M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $17.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $763K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $268M portfolio in Q1 2020.
  • Global Strategic Investment Solutions opened 20 new positions and closed 14 in Q1 2020.
  • Global Strategic Investment Solutions's portfolio value fell 3.6% quarter-over-quarter to $268M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2020, filed 15 Apr 2020.