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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
+14.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
-$6.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.69%
Holding
104
New
6
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$606K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.04M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$793K 0.18%
3,627
-2
-0.1% -$409
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.76B
$791K 0.18%
13,349
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$783K 0.18%
1,680
– –
BABA icon
54
Alibaba
BABA
$308B
$781K 0.18%
3,355
+1,900
+131% +$527K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$703K 0.16%
5,143
– –
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$698K 0.16%
6,708
– –
CRL icon
57
Charles River Laboratories
CRL
$12.8B
$690K 0.16%
2,761
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$650K 0.15%
7,420
– –
HDAW
59
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$580K 0.13%
24,147
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$579K 0.13%
20,290
– –
COST icon
61
Costco
COST
$420B
$556K 0.13%
1,476
-77
-5% -$28.8K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$552K 0.12%
10,221
– –
PG icon
63
Procter & Gamble
PG
$339B
$500K 0.11%
3,593
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$500K 0.11%
15,926
+83
+0.5% +$2.6K
NKE icon
65
Nike
NKE
$61.9B
$486K 0.11%
3,439
– –
SYK icon
66
Stryker
SYK
$130B
$470K 0.11%
1,920
– –
NVO
67
Novo Nordisk
NVO
$209B
$467K 0.11%
13,380
– –
ECL icon
68
Ecolab
ECL
$79.9B
$462K 0.1%
2,135
– –
HD icon
69
Home Depot
HD
$355B
$456K 0.1%
1,715
+19
+1% +$5.22K
CTSH icon
70
Cognizant
CTSH
$26B
$413K 0.09%
5,043
-613
-11% -$46.7K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$413K 0.09%
2,024
– –
HQI icon
72
HireQuest
HQI
$185M
$366K 0.08%
35,833
-2,500
-7% -$21.5K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$355K 0.08%
1,300
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$352K 0.08%
8,000
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$345K 0.08%
5,089
+1,495
+42% +$98.4K
1 2
3
4 5

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C
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Global Strategic Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Investment Solutions held 104 positions worth $443M, up 12% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2020 filing shows 6 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,000 shares worth $314K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2020 buy was Invesco QQQ Trust: 1,000 shares worth $314K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $746K increase.
  • Global Strategic Investment Solutions's biggest Q4 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.04M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q4 2020, selling an estimated $779K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $443M portfolio in Q4 2020.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q4 2020.
  • Global Strategic Investment Solutions's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2020, filed 8 Feb 2021.