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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
+6.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21.8M
Cap. Flow
+$4.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$988K
5
OFIX icon
Orthofix Medical
OFIX
+$940K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
2
BTE icon
Baytex Energy
BTE
+$730K
3
HOG icon
Harley-Davidson
HOG
+$533K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$524K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$332K 0.12%
4,755
+9
+0.2% +$622
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$328K 0.12%
7,076
– –
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$319K 0.11%
5,665
– –
MIDD icon
54
Middleby
MIDD
$6.08B
$312K 0.11%
2,850
+2,750
+2,750% +$316K
HQI icon
55
HireQuest
HQI
$185M
$307K 0.11%
43,333
-7,394
-15% -$48.5K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$303K 0.11%
+8,000
New +$289K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$300K 0.11%
2,198
+1
+0% +$132
COST icon
58
Costco
COST
$420B
$244K 0.09%
830
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K 0.09%
2,023
+15
+0.7% +$1.73K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$235K 0.08%
+8,000
New +$236K
MEDP icon
61
Medpace
MEDP
$16.5B
$233K 0.08%
2,770
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$231K 0.08%
7,496
+16
+0.2% +$493
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.08%
4,170
+10
+0.2% +$536
ANET icon
64
Arista Networks
ANET
$238B
$222K 0.08%
+17,440
New +$229K
PEP icon
65
PepsiCo
PEP
$190B
$219K 0.08%
1,600
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.08%
+2,700
New +$210K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.08%
2,691
+7
+0.3% +$567
CBRE icon
68
CBRE Group
CBRE
$42.9B
$216K 0.08%
3,522
-93
-3% -$5.15K
MCD icon
69
McDonald's
MCD
$195B
$211K 0.08%
1,070
– –
HD icon
70
Home Depot
HD
$355B
$206K 0.07%
945
– –
MYD
71
DELISTED
BlackRock MuniYield Fund
MYD
$200K 0.07%
+13,500
New +$197K
AVTR icon
72
Avantor
AVTR
$9.19B
$183K 0.07%
10,060
+3,200
+47% +$50.9K
DMK
73
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K 0.01%
329
– –
BKNG icon
74
Booking.com
BKNG
$161B
– –
-3,000
Closed -$236K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-250
Closed -$52K
1 2
3
4

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Global Strategic Investment Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Global Strategic Investment Solutions held 86 positions worth $278M, up 8.5% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions's Q4 2019 filing shows 6 new, 33 increased, 6 reduced and 13 closed positions. Its largest new stake was Orthofix Medical: 20,000 shares worth $924K. The largest sale was Schwab US REIT ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q4 2019 buy was Orthofix Medical: 20,000 shares worth $924K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $1.19M increase.
  • Global Strategic Investment Solutions's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $813K.
  • Global Strategic Investment Solutions fully exited Baytex Energy in Q4 2019, selling an estimated $730K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $278M portfolio in Q4 2019.
  • Global Strategic Investment Solutions opened 6 new positions and closed 13 in Q4 2019.
  • Global Strategic Investment Solutions's portfolio value rose 8.5% quarter-over-quarter to $278M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2019, filed 6 Mar 2020.