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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
-0.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$58.3M
Cap. Flow
+$58.2M
Cap. Flow %
22.73%
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.38M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$756K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.13%
5,400
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$317K 0.12%
2,024
– –
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$312K 0.12%
+7,076
New +$308K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$282K 0.11%
2,197
+595
+37% +$75.6K
MAR icon
55
Marriott International
MAR
$92.3B
$276K 0.11%
2,220
– –
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$270K 0.11%
5,665
– –
COST icon
57
Costco
COST
$420B
$239K 0.09%
830
– –
BKNG icon
58
Booking.com
BKNG
$161B
$236K 0.09%
3,000
-725
-19% -$56.2K
MEDP icon
59
Medpace
MEDP
$16.5B
$233K 0.09%
+2,770
New +$209K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$231K 0.09%
+7,480
New +$230K
MCD icon
61
McDonald's
MCD
$195B
$230K 0.09%
+1,070
New +$229K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.09%
+2,008
New +$223K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$223K 0.09%
+4,160
New +$223K
HD icon
64
Home Depot
HD
$355B
$219K 0.09%
+945
New +$207K
PEP icon
65
PepsiCo
PEP
$190B
$219K 0.09%
1,600
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.09%
+2,684
New +$217K
IT icon
67
Gartner
IT
$11.7B
$217K 0.08%
1,520
– –
CBRE icon
68
CBRE Group
CBRE
$42.9B
$192K 0.08%
+3,615
New +$190K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$168K 0.07%
+1,300
New +$171K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$167K 0.07%
+3,150
New +$157K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$132K 0.05%
+2,588
New +$120K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.05%
+1,900
New +$112K
AVTR icon
73
Avantor
AVTR
$9.19B
$101K 0.04%
+6,860
New +$116K
PM icon
74
Philip Morris
PM
$295B
$84K 0.03%
+1,100
New +$87.2K
VFC icon
75
VF Corp
VFC
$5.89B
$80K 0.03%
+900
New +$76.9K
1 2
3
4

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Global Strategic Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Investment Solutions held 82 positions worth $256M, up 29% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $58.2M of net new capital in Q3 2019, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.08M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $8.52M increase.
  • Global Strategic Investment Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Global Strategic Investment Solutions fully exited Amazon in Q3 2019, selling an estimated $265K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $256M portfolio in Q3 2019.
  • Global Strategic Investment Solutions opened 26 new positions and closed 2 in Q3 2019.
  • Global Strategic Investment Solutions's portfolio value rose 29% quarter-over-quarter to $256M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2019, filed 6 Mar 2020.