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
+11.37%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$66.6M
(+57%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
62
New
7
Increased
21
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.18M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.07M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.42M |
| 2 |
Harley-Davidson
HOG
|
+$1.22M |
| 3 |
US Bancorp
USB
|
+$686K |
| 4 |
Estee Lauder
EL
|
+$358K |
| 5 |
Henry Schein
HSIC
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.61% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.19% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $201K | 0.11% |
+830
| New | +$182K |
|
52
Ford
F
$55.7B
| $89K | 0.05% |
+10,138
| New | +$87.1K |
|
|
DMK
53
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $49K | 0.03% |
+329
| New | +$63.6K |
|
|
54
Estee Lauder
EL
$32B
| – | – |
-2,753
| Closed | -$358K |
|
55
Golub Capital BDC
GBDC
$3.42B
| – | – |
-1,091
| Closed | -$18K |
|
|
56
Henry Schein
HSIC
$9.82B
| – | – |
-4,083
| Closed | -$251K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-1,353
| Closed | -$74K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-2,043
| Closed | -$96K |
|
59
Intel
INTC
$513B
| – | – |
-1,000
| Closed | -$47K |
|
60
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,602
| Closed | -$178K |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,304
| Closed | -$108K |
|
|
62
US Bancorp
USB
$99.6B
| – | – |
-15,004
| Closed | -$686K |
|
Similar funds
PL
DFCM
AT
WM
OHIF
HMCP
ACM
C
Global Strategic Investment Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Global Strategic Investment Solutions held 62 positions worth $184M, up 57% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Global Strategic Investment Solutions deployed $52.3M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Pacific Premier Bancorp: 162,505 shares worth $4.31M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $1.42M trimmed.
- Global Strategic Investment Solutions's largest Q1 2019 buy was Pacific Premier Bancorp: 162,505 shares worth $4.31M.
- Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $8.63M increase.
- Global Strategic Investment Solutions's biggest Q1 2019 reduction was Cummins, cutting an estimated $1.42M.
- Global Strategic Investment Solutions fully exited US Bancorp in Q1 2019, selling an estimated $686K.
- Global Strategic Investment Solutions's ten largest holdings make up 73% of its $184M portfolio in Q1 2019.
- Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q1 2019.
- Global Strategic Investment Solutions's portfolio value rose 57% quarter-over-quarter to $184M.
Based on Global Strategic Investment Solutions's 13F filing for Q1 2019, filed 6 Mar 2020.