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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
+6.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$854K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$767K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
2
PPBI
Pacific Premier Bancorp
PPBI
+$212K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$45.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$726K 0.18%
3,629
+160
+5% +$32K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$720K 0.18%
2,750
+369
+15% +$95.2K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.76B
$689K 0.17%
13,349
– –
CRL icon
54
Charles River Laboratories
CRL
$12.8B
$625K 0.16%
2,761
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$608K 0.15%
5,143
– –
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$575K 0.15%
6,708
– –
COST icon
57
Costco
COST
$420B
$552K 0.14%
1,553
+273
+21% +$91.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$546K 0.14%
7,420
+540
+8% +$41.2K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$531K 0.13%
20,290
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$529K 0.13%
3,360
+880
+35% +$139K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$507K 0.13%
10,221
– –
HDAW
62
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$506K 0.13%
24,147
+1,631
+7% +$35.5K
PG icon
63
Procter & Gamble
PG
$339B
$499K 0.13%
3,593
+113
+3% +$15K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$497K 0.13%
15,843
+72
+0.5% +$2.26K
HD icon
65
Home Depot
HD
$355B
$471K 0.12%
1,696
+49
+3% +$13.3K
NVO
66
Novo Nordisk
NVO
$209B
$464K 0.12%
13,380
– –
NKE icon
67
Nike
NKE
$61.9B
$432K 0.11%
3,439
+48
+1% +$5.15K
BABA icon
68
Alibaba
BABA
$308B
$428K 0.11%
1,455
-28
-2% -$7.38K
ECL icon
69
Ecolab
ECL
$79.9B
$427K 0.11%
2,135
– –
SYK icon
70
Stryker
SYK
$130B
$400K 0.1%
1,920
– –
CTSH icon
71
Cognizant
CTSH
$26B
$393K 0.1%
5,656
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$391K 0.1%
2,024
– –
APD icon
73
Air Products & Chemicals
APD
$67.6B
$387K 0.1%
1,300
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$315K 0.08%
8,000
– –
HQI icon
75
HireQuest
HQI
$185M
$292K 0.07%
38,333
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Investment Solutions held 101 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $12.9M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Canada Goose Holdings: 59,264 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $212K trimmed.

  • Global Strategic Investment Solutions's largest Q3 2020 buy was Canada Goose Holdings: 59,264 shares worth $779K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.43M increase.
  • Global Strategic Investment Solutions's biggest Q3 2020 reduction was Pacific Premier Bancorp, cutting an estimated $212K.
  • Global Strategic Investment Solutions fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $248K.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $394M portfolio in Q3 2020.
  • Global Strategic Investment Solutions opened 10 new positions and closed 2 in Q3 2020.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $394M.

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