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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
+5.02%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.86M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$4.94M 0.83%
250,494
-494,410
-66% -$9.77M
AAPL icon
27
Apple
AAPL
$4.57T
$4.11M 0.69%
29,975
-6,914
-19% -$896K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.86M 0.65%
75,275
-44,117
-37% -$2.26M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.64%
33,076
+12,751
+63% +$1.46M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.44M 0.58%
63,367
-75,716
-54% -$4.03M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.33M 0.56%
83,096
+73
+0.1% +$2.97K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.13M 0.53%
7,963
+494
+7% +$190K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.03M 0.51%
48,152
+34
+0.1% +$2.04K
VAW icon
34
Vanguard Materials ETF
VAW
$3.13B
$2.82M 0.47%
15,591
-1,037
-6% -$192K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.47M 0.42%
21,832
-476
-2% -$50.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.29M 0.38%
8,436
-1,057
-11% -$269K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.21M 0.37%
41,715
-2,469
-6% -$133K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.35%
26,382
-977
-4% -$77.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.01M 0.34%
77,240
-32
-0% -$818
OFIX icon
40
Orthofix Medical
OFIX
$419M
$1.91M 0.32%
47,691
+742
+2% +$31.4K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.86M 0.31%
25,434
+18
+0.1% +$1.32K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$1.8M 0.3%
42,505
-30,000
-41% -$1.33M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.79M 0.3%
40,788
-45,661
-53% -$1.98M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.74M 0.29%
64,476
+3,784
+6% +$98.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61M 0.27%
49,076
-123,893
-72% -$4.02M
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$1.43M 0.24%
7,578
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.2%
9,660
-4,000
-29% -$467K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.18%
2,103
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$1.05M 0.18%
18,039
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.03M 0.17%
5,854
-3,112
-35% -$560K
1
2
3 4 5

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Global Strategic Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Global Strategic Investment Solutions held 144 positions worth $595M, up 8.9% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global Strategic Investment Solutions deployed $22.7M of net new capital in Q2 2021, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was AT&T: 16,320 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.77M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2021 buy was AT&T: 16,320 shares worth $355K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $29.5M increase.
  • Global Strategic Investment Solutions's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.77M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q2 2021, selling an estimated $869K.
  • Global Strategic Investment Solutions's ten largest holdings make up 59% of its $595M portfolio in Q2 2021.
  • Global Strategic Investment Solutions opened 12 new positions and closed 5 in Q2 2021.
  • Global Strategic Investment Solutions's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.