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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
-12.68%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.68%
Top 10 Hldgs %
68.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Industrials 3.07%
3 Healthcare 1.57%
4 Technology 0.99%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.09%
+3,304
New +$116K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$96K 0.08%
+2,043
New +$98.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$74K 0.06%
+1,353
New +$79.4K
INTC icon
54
Intel
INTC
$513B
$47K 0.04%
+1,000
New +$46.8K
GBDC icon
55
Golub Capital BDC
GBDC
$3.42B
$18K 0.02%
+1,091
New +$19.4K
1 2
3

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Global Strategic Investment Solutions's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Global Strategic Investment Solutions, which disclosed 55 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab International Equity ETF: 876,856 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, followed by Industrials and Healthcare.

  • Global Strategic Investment Solutions's largest Q4 2018 buy was Schwab International Equity ETF: 876,856 shares worth $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 69% of its $117M portfolio in Q4 2018.
  • Global Strategic Investment Solutions disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2018, filed 18 Mar 2020.