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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
-3.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$973M
Cap. Flow
+$1.01B
Cap. Flow %
62.99%
Top 10 Hldgs %
76.76%
Holding
149
New
12
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$385M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.49M 0.53%
356,754
-53,805
-13% -$1.27M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.4M 0.53%
175,004
-140,411
-45% -$6.83M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$7.82M 0.49%
+242,243
New +$7.65M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.3M 0.46%
69,799
+66,701
+2,153% +$7.06M
EJAN icon
30
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$7.26M 0.45%
+255,502
New +$7.4M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.15M 0.45%
33,662
-2,787
-8% -$587K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$6.21M 0.39%
236,100
+17,643
+8% +$462K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$6.21M 0.39%
89,448
– –
AAPL icon
34
Apple
AAPL
$4.57T
$5.52M 0.35%
31,621
+3,297
+12% +$554K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.15M 0.32%
11,413
+699
+7% +$311K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.73M 0.3%
102,489
-47,241
-32% -$2.27M
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.05M 0.25%
+129,564
New +$4.01M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.73M 0.23%
157,362
+78,930
+101% +$1.86M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.61M 0.23%
82,107
+167
+0.2% +$7.19K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.41M 0.21%
70,433
-76
-0.1% -$3.75K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.2%
7,726
+9
+0.1% +$3.68K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.19M 0.2%
48,252
+35
+0.1% +$2.28K
VAW icon
43
Vanguard Materials ETF
VAW
$3.08B
$2.98M 0.19%
15,361
-25
-0.2% -$4.67K
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.94M 0.18%
9,549
+156
+2% +$46.9K
CELL
45
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.85M 0.18%
400,475
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.17%
25,669
-3,969
-13% -$437K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.55M 0.16%
66,634
+1,852
+3% +$64.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.15%
5,364
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.13%
27,151
+48
+0.2% +$3.59K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.89M 0.12%
67,987
+18,210
+37% +$527K
1
2
3 4 5

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Global Strategic Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Global Strategic Investment Solutions held 149 positions worth $1.6B, up 155% from $626M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Strategic Investment Solutions deployed $1.01B of net new capital in Q1 2022, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.5M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q1 2022, an estimated $385M increase.
  • Global Strategic Investment Solutions's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.5M.
  • Global Strategic Investment Solutions fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $611K.
  • Global Strategic Investment Solutions's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2022.
  • Global Strategic Investment Solutions opened 12 new positions and closed 16 in Q1 2022.
  • Global Strategic Investment Solutions's portfolio value rose 155% quarter-over-quarter to $1.6B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.