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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
+3.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$103M
Cap. Flow
+$89.3M
Cap. Flow %
16.36%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$35.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.19%
3,585
– –
VDE icon
52
Vanguard Energy ETF
VDE
$9.84B
$1.03M 0.19%
15,087
-2,086
-12% -$133K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$959K 0.18%
2,103
+423
+25% +$202K
HD icon
54
Home Depot
HD
$355B
$956K 0.18%
3,129
+1,414
+82% +$390K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.64B
$945K 0.17%
18,039
– –
GOOS
56
Canada Goose Holdings
GOOS
$856M
$869K 0.16%
+55,112
New +$2.18M
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.76B
$819K 0.15%
13,349
– –
CRL icon
58
Charles River Laboratories
CRL
$12.8B
$800K 0.15%
2,761
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$779K 0.14%
5,143
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$768K 0.14%
7,420
– –
BABA icon
61
Alibaba
BABA
$308B
$761K 0.14%
3,355
– –
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$706K 0.13%
6,708
– –
COST icon
63
Costco
COST
$420B
$701K 0.13%
1,987
+511
+35% +$178K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$648K 0.12%
+11,716
New +$636K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$642K 0.12%
+4,016
New +$675K
HDAW
66
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$630K 0.12%
24,795
+648
+3% +$16.2K
PG icon
67
Procter & Gamble
PG
$339B
$629K 0.12%
4,646
+1,053
+29% +$137K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$607K 0.11%
2,157
+857
+66% +$233K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.68B
$606K 0.11%
+3,272
New +$593K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$605K 0.11%
+11,973
New +$605K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$602K 0.11%
20,290
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$599K 0.11%
3,642
+2,042
+128% +$330K
V icon
73
Visa
V
$677B
$598K 0.11%
2,821
-806
-22% -$170K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$585K 0.11%
10,221
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$538K 0.1%
+3,532
New +$508K
1 2
3
4 5

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Global Strategic Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Global Strategic Investment Solutions held 135 positions worth $546M, up 23% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions deployed $89.3M of net new capital in Q1 2021, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up 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 $14M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $42.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $14M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $1.53M.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $546M portfolio in Q1 2021.
  • Global Strategic Investment Solutions opened 36 new positions and closed 5 in Q1 2021.
  • Global Strategic Investment Solutions's portfolio value rose 23% quarter-over-quarter to $546M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2021, filed 30 Apr 2021.