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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
-22.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10M
Cap. Flow
+$64.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$400K 0.15%
+6,880
New +$467K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$397K 0.15%
+2,381
New +$466K
PG icon
53
Procter & Gamble
PG
$340B
$382K 0.14%
+3,470
New +$416K
KNX icon
54
Knight Transportation
KNX
$11.2B
$374K 0.14%
11,409
-1,500
-12% -$53.1K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.73B
$348K 0.13%
+8,461
New +$417K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$348K 0.13%
6,708
+1,043
+18% +$57K
CRL icon
57
Charles River Laboratories
CRL
$13.2B
$346K 0.13%
2,740
– –
NKE icon
58
Nike
NKE
$62.5B
$340K 0.13%
4,111
+76
+2% +$7.07K
ECL icon
59
Ecolab
ECL
$79.7B
$333K 0.12%
2,135
– –
SSO icon
60
ProShares Ultra S&P500
SSO
$8.41B
$321K 0.12%
+28,864
New +$488K
SYK icon
61
Stryker
SYK
$133B
$320K 0.12%
1,920
– –
HD icon
62
Home Depot
HD
$350B
$308K 0.12%
1,647
+702
+74% +$154K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$288K 0.11%
2,024
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$286K 0.11%
+1,502
New +$318K
XOM icon
65
ExxonMobil
XOM
$662B
$276K 0.1%
7,256
+2,501
+53% +$138K
BABA icon
66
Alibaba
BABA
$317B
$269K 0.1%
+1,383
New +$289K
CTSH icon
67
Cognizant
CTSH
$26.3B
$263K 0.1%
5,656
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
$259K 0.1%
+1,300
New +$296K
HQI icon
69
HireQuest
HQI
$189M
$259K 0.1%
43,333
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$253K 0.09%
7,232
+156
+2% +$6.67K
SPXS icon
71
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$252K 0.09%
+158
New +$235K
HDAW
72
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$246K 0.09%
+12,880
New +$303K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$242K 0.09%
8,000
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$242K 0.09%
8,000
– –
ANET icon
75
Arista Networks
ANET
$242B
$221K 0.08%
17,440
– –
1 2
3
4

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AT
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WM
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OHIF
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C
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Global Strategic Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Investment Solutions held 93 positions worth $268M, down 3.6% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions deployed $64.7M of net new capital in Q1 2020, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.96M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $17.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $763K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $268M portfolio in Q1 2020.
  • Global Strategic Investment Solutions opened 20 new positions and closed 14 in Q1 2020.
  • Global Strategic Investment Solutions's portfolio value fell 3.6% quarter-over-quarter to $268M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2020, filed 15 Apr 2020.