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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
+14.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
-$6.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.69%
Holding
104
New
6
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$606K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.04M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$2.9M 0.65%
92,505
-25,000
-21% -$694K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.76M 0.62%
61,537
-122,011
-66% -$5.04M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.72M 0.61%
82,507
+411
+0.5% +$12.7K
VAW icon
29
Vanguard Materials ETF
VAW
$3.08B
$2.71M 0.61%
17,294
-12,866
-43% -$1.89M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.66M 0.6%
48,077
-219
-0.5% -$11.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.58%
7,469
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.39M 0.54%
107,472
-504
-0.5% -$10K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.29M 0.52%
22,308
– –
OFIX icon
34
Orthofix Medical
OFIX
$419M
$2.02M 0.46%
46,949
+702
+2% +$25.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.77M 0.4%
7,950
+406
+5% +$87.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.39%
23,772
-400
-2% -$27.4K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.71M 0.39%
25,416
+4
+0% +$251
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.35%
18,349
+61
+0.3% +$5.06K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.48M 0.33%
97,524
– –
DIS icon
40
Walt Disney
DIS
$181B
$1.37M 0.31%
7,545
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$1.25M 0.28%
7,578
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.26%
18,842
-469
-2% -$27K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.26%
60,572
-40,942
-40% -$706K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.23%
18,324
-9,761
-35% -$537K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$979K 0.22%
3,585
+835
+30% +$229K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 0.21%
10,400
-100
-1% -$8.41K
VDE icon
47
Vanguard Energy ETF
VDE
$9.84B
$891K 0.2%
17,173
-12,817
-43% -$599K
UNP icon
48
Union Pacific
UNP
$174B
$887K 0.2%
4,260
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$873K 0.2%
5,360
+2,000
+60% +$319K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.64B
$873K 0.2%
18,039
– –
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Investment Solutions held 104 positions worth $443M, up 12% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2020 filing shows 6 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,000 shares worth $314K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2020 buy was Invesco QQQ Trust: 1,000 shares worth $314K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $746K increase.
  • Global Strategic Investment Solutions's biggest Q4 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.04M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q4 2020, selling an estimated $779K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $443M portfolio in Q4 2020.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q4 2020.
  • Global Strategic Investment Solutions's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2020, filed 8 Feb 2021.