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
-2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$2.58M
Cap. Flow
+$17.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.15%
Holding
148
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
GLD icon
SPDR Gold Trust
GLD
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$627K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$4.85M 0.82%
250,494
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.71M 0.8%
94,270
+30,903
+49% +$1.6M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.84M 0.65%
75,275
– –
AAPL icon
29
Apple
AAPL
$4.57T
$3.82M 0.64%
26,994
-2,981
-10% -$439K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.59%
30,668
-2,408
-7% -$279K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.25M 0.55%
83,141
+45
+0.1% +$1.79K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.53%
7,963
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.08M 0.52%
48,183
+31
+0.1% +$2.05K
VAW icon
34
Vanguard Materials ETF
VAW
$3.08B
$2.66M 0.45%
15,369
-222
-1% -$40.4K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.45M 0.41%
21,832
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.4M 0.41%
8,508
+72
+0.9% +$20.9K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.14M 0.36%
41,715
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.36%
27,171
+789
+3% +$63.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.96M 0.33%
78,236
+996
+1% +$25.3K
OFIX icon
40
Orthofix Medical
OFIX
$419M
$1.82M 0.31%
47,691
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.81M 0.3%
25,434
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.74M 0.29%
40,806
+18
+0% +$771
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.68M 0.28%
64,622
+146
+0.2% +$3.62K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5M 0.25%
49,076
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.38M 0.23%
7,578
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.22%
9,660
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.2%
2,103
– –
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$1.14M 0.19%
2,761
– –
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$1.1M 0.19%
26,505
-16,000
-38% -$627K
HD icon
50
Home Depot
HD
$355B
$1.09M 0.18%
3,319
+169
+5% +$55.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Strategic Investment Solutions held 148 positions worth $592M, down 0.43% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global Strategic Investment Solutions deployed $17.9M of net new capital in Q3 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was T-Mobile US: 12,948 shares worth $357K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.31M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2021 buy was T-Mobile US: 12,948 shares worth $357K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.75M increase.
  • Global Strategic Investment Solutions's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.31M.
  • Global Strategic Investment Solutions fully exited SPDR Gold Trust in Q3 2021, selling an estimated $726K.
  • Global Strategic Investment Solutions's ten largest holdings make up 60% of its $592M portfolio in Q3 2021.
  • Global Strategic Investment Solutions opened 11 new positions and closed 7 in Q3 2021.
  • Global Strategic Investment Solutions's portfolio value fell 0.43% quarter-over-quarter to $592M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.