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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
+17.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.08M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.49M 0.98%
+70,686
New +$3.42M
AAPL icon
27
Apple
AAPL
$4.57T
$2.84M 0.79%
31,140
-560
-2% -$43.4K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$2.76M 0.77%
127,505
-15,000
-11% -$301K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.26M 0.63%
81,290
-496
-0.6% -$13.5K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.17M 0.61%
48,296
+24,322
+101% +$1.01M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.59%
7,469
+4,958
+197% +$1.33M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.93M 0.54%
101,992
+9,760
+11% +$181K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.76M 0.49%
+22,308
New +$1.62M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.74M 0.49%
106,724
+15,088
+16% +$226K
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$1.56M 0.43%
30,946
-471
-1% -$23.2K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.42%
27,528
+14,668
+114% +$790K
OFIX icon
37
Orthofix Medical
OFIX
$419M
$1.48M 0.41%
46,247
+663
+1% +$22K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.41%
17,897
+4,581
+34% +$373K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.41%
24,172
-18,971
-44% -$1.1M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.36M 0.38%
+24,910
New +$1.28M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.33%
96,132
+288
+0.3% +$3.36K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.01M 0.28%
4,952
+60
+1% +$10.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$919K 0.26%
19,311
+3,864
+25% +$172K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$897K 0.25%
+7,578
New +$813K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.63B
$784K 0.22%
18,039
-2,113
-10% -$88.7K
DIS icon
46
Walt Disney
DIS
$181B
$762K 0.21%
6,829
+200
+3% +$22.1K
UNP icon
47
Union Pacific
UNP
$174B
$717K 0.2%
4,239
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.2%
10,020
– –
V icon
49
Visa
V
$677B
$670K 0.19%
3,469
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.74B
$642K 0.18%
13,349
+4,888
+58% +$221K
1
2
3 4

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Global Strategic Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Global Strategic Investment Solutions held 95 positions worth $358M, up 34% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $41.3M of net new capital in Q2 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.27M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $8.08M increase.
  • Global Strategic Investment Solutions's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.27M.
  • Global Strategic Investment Solutions fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $1.11M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $358M portfolio in Q2 2020.
  • Global Strategic Investment Solutions opened 16 new positions and closed 5 in Q2 2020.
  • Global Strategic Investment Solutions's portfolio value rose 34% quarter-over-quarter to $358M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2020, filed 11 Aug 2020.