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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
+4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$33.6M
Cap. Flow
+$7.33M
Cap. Flow %
1.17%
Top 10 Hldgs %
58.42%
Holding
158
New
17
Increased
46
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.09M 0.81%
10,714
-1,282
-11% -$589K
AAPL icon
27
Apple
AAPL
$4.57T
$5.03M 0.8%
28,324
+1,330
+5% +$210K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$4.88M 0.78%
251,036
+542
+0.2% +$10.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.56M 0.57%
70,509
-4,766
-6% -$241K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.49M 0.56%
48,217
+34
+0.1% +$2.37K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.45M 0.55%
81,940
-1,201
-1% -$49K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.54%
29,638
-1,030
-3% -$118K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$3.37M 0.54%
7,717
-246
-3% -$104K
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.16M 0.5%
9,393
+885
+10% +$287K
VAW icon
35
Vanguard Materials ETF
VAW
$3.13B
$3.03M 0.48%
15,386
+17
+0.1% +$3.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$2.56M 0.41%
+5,364
New +$2.47M
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.18M 0.35%
40,356
-1,359
-3% -$72.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.34%
27,103
-68
-0.3% -$5.38K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.01M 0.32%
78,432
+196
+0.3% +$5.07K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.87M 0.3%
16,263
-5,569
-26% -$649K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.82M 0.29%
40,833
+27
+0.1% +$1.2K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.81M 0.29%
25,465
+31
+0.1% +$2.23K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.8M 0.29%
64,782
+160
+0.2% +$4.52K
OFIX icon
44
Orthofix Medical
OFIX
$419M
$1.79M 0.29%
57,691
+10,000
+21% +$334K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.24%
49,777
+701
+1% +$21.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$1.39M 0.22%
7,578
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.21%
9,160
-500
-5% -$72K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.21%
1,952
-151
-7% -$94.3K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$1.22M 0.19%
18,039
– –
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.19%
+3,037
New +$1.17M
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Global Strategic Investment Solutions held 158 positions worth $626M, up 5.7% from $592M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2021 filing shows 17 new, 46 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Strategic Investment Solutions's largest Q4 2021 buy was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $5.83M increase.
  • Global Strategic Investment Solutions's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Global Strategic Investment Solutions fully exited Alerian MLP ETF in Q4 2021, selling an estimated $626K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $626M portfolio in Q4 2021.
  • Global Strategic Investment Solutions opened 17 new positions and closed 21 in Q4 2021.
  • Global Strategic Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $626M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.