We are live on ! Find out more
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
+3.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$103M
Cap. Flow
+$89.3M
Cap. Flow %
16.36%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$35.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$6.1M 1.12%
100,404
-1,752
-2% -$107K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.5M 1.01%
172,969
-194,874
-53% -$6.35M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.94M 0.9%
12,457
+1,206
+11% +$465K
AAPL icon
29
Apple
AAPL
$4.57T
$4.51M 0.83%
36,889
+2,233
+6% +$287K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.34M 0.79%
+94,786
New +$4.35M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.65M 0.67%
86,449
-75,542
-47% -$3.08M
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.2M 0.59%
83,023
+516
+0.6% +$18.8K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$3.15M 0.58%
72,505
-20,000
-22% -$780K
VAW icon
34
Vanguard Materials ETF
VAW
$3.08B
$2.88M 0.53%
16,628
-666
-4% -$110K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.5%
7,469
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.71M 0.5%
48,118
+41
+0.1% +$2.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.42%
+20,325
New +$2.35M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28M 0.42%
22,308
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.24M 0.41%
9,493
+1,543
+19% +$358K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.22M 0.41%
44,184
-17,353
-28% -$853K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.38%
27,359
+3,587
+15% +$270K
OFIX icon
42
Orthofix Medical
OFIX
$419M
$2.04M 0.37%
46,949
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 0.35%
77,272
-30,200
-28% -$743K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.79M 0.33%
25,416
– –
DIS icon
45
Walt Disney
DIS
$181B
$1.65M 0.3%
8,966
+1,421
+19% +$262K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.49M 0.27%
60,692
+120
+0.2% +$2.77K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.26%
13,660
+3,260
+31% +$322K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.9B
$1.34M 0.25%
7,578
– –
UNP icon
49
Union Pacific
UNP
$174B
$1.11M 0.2%
5,056
+796
+19% +$167K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.07M 0.2%
6,920
+1,560
+29% +$247K
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Global Strategic Investment Solutions held 135 positions worth $546M, up 23% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions deployed $89.3M of net new capital in Q1 2021, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up 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 $14M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $42.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $14M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $1.53M.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $546M portfolio in Q1 2021.
  • Global Strategic Investment Solutions opened 36 new positions and closed 5 in Q1 2021.
  • Global Strategic Investment Solutions's portfolio value rose 23% quarter-over-quarter to $546M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2021, filed 30 Apr 2021.