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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
+6.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$854K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$767K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
2
PPBI
Pacific Premier Bancorp
PPBI
+$212K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$45.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.82M 0.97%
32,963
+1,823
+6% +$199K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.67M 0.93%
70,686
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.42M 0.61%
48,296
– –
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.6%
117,505
-10,000
-8% -$212K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.58%
7,469
– –
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.25M 0.57%
82,096
+806
+1% +$22.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.93M 0.49%
22,308
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.84M 0.47%
107,976
+1,252
+1% +$21.6K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.59M 0.4%
7,544
+2,592
+52% +$544K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.54M 0.39%
28,085
+557
+2% +$30.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.39%
24,172
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.52M 0.39%
101,514
-478
-0.5% -$8.49K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 0.38%
18,288
+391
+2% +$32.4K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.48M 0.38%
25,412
+502
+2% +$29.2K
OFIX icon
40
Orthofix Medical
OFIX
$419M
$1.44M 0.37%
46,247
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.33%
97,524
+1,392
+1% +$18.5K
VDE icon
42
Vanguard Energy ETF
VDE
$9.84B
$1.21M 0.31%
29,990
-956
-3% -$45.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.26%
19,311
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$983K 0.25%
7,578
– –
DIS icon
45
Walt Disney
DIS
$181B
$936K 0.24%
7,545
+716
+10% +$89.5K
UNP icon
46
Union Pacific
UNP
$174B
$839K 0.21%
4,260
+21
+0.5% +$3.9K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$789K 0.2%
18,039
– –
GOOS
48
Canada Goose Holdings
GOOS
$856M
$779K 0.2%
+59,264
New +$1.46M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$770K 0.2%
10,500
+480
+5% +$36.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$742K 0.19%
1,680
+5
+0.3% +$2.07K
1
2
3 4 5

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Global Strategic Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Investment Solutions held 101 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $12.9M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Canada Goose Holdings: 59,264 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $212K trimmed.

  • Global Strategic Investment Solutions's largest Q3 2020 buy was Canada Goose Holdings: 59,264 shares worth $779K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.43M increase.
  • Global Strategic Investment Solutions's biggest Q3 2020 reduction was Pacific Premier Bancorp, cutting an estimated $212K.
  • Global Strategic Investment Solutions fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $248K.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $394M portfolio in Q3 2020.
  • Global Strategic Investment Solutions opened 10 new positions and closed 2 in Q3 2020.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $394M.

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