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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
+17.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.08M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$607K 0.17%
1,675
+12
+0.7% +$4.02K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$579K 0.16%
+5,143
New +$566K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$541K 0.15%
2,381
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$494K 0.14%
15,771
-6,347
-29% -$197K
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$492K 0.14%
6,708
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.14%
6,880
– –
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
$483K 0.13%
+20,290
New +$454K
CRL icon
58
Charles River Laboratories
CRL
$12.8B
$482K 0.13%
2,761
+21
+0.8% +$3.35K
HDAW
59
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$476K 0.13%
22,516
+9,636
+75% +$198K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$465K 0.13%
+10,221
New +$442K
NVO
61
Novo Nordisk
NVO
$209B
$438K 0.12%
13,380
– –
ECL icon
62
Ecolab
ECL
$79.9B
$425K 0.12%
2,135
– –
PG icon
63
Procter & Gamble
PG
$339B
$416K 0.12%
3,480
+10
+0.3% +$1.17K
HD icon
64
Home Depot
HD
$355B
$412K 0.12%
1,647
– –
COST icon
65
Costco
COST
$420B
$388K 0.11%
1,280
-257
-17% -$78.2K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$354K 0.1%
2,024
– –
SYK icon
67
Stryker
SYK
$130B
$346K 0.1%
1,920
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$342K 0.1%
2,480
+260
+12% +$31.4K
NKE icon
69
Nike
NKE
$61.9B
$333K 0.09%
3,391
-720
-18% -$66.5K
CTSH icon
70
Cognizant
CTSH
$26B
$321K 0.09%
5,656
– –
BABA icon
71
Alibaba
BABA
$308B
$320K 0.09%
1,483
+100
+7% +$20.8K
XOM icon
72
ExxonMobil
XOM
$634B
$319K 0.09%
7,133
-123
-2% -$5.52K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$314K 0.09%
1,300
– –
DLTR icon
74
Dollar Tree
DLTR
$25.2B
$292K 0.08%
+3,150
New +$263K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$290K 0.08%
8,000
– –
1 2
3
4

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Global Strategic Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Global Strategic Investment Solutions held 95 positions worth $358M, up 34% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $41.3M of net new capital in Q2 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.27M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $8.08M increase.
  • Global Strategic Investment Solutions's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.27M.
  • Global Strategic Investment Solutions fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $1.11M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $358M portfolio in Q2 2020.
  • Global Strategic Investment Solutions opened 16 new positions and closed 5 in Q2 2020.
  • Global Strategic Investment Solutions's portfolio value rose 34% quarter-over-quarter to $358M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2020, filed 11 Aug 2020.