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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
+5.02%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.86M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$1.02M 0.17%
2,761
– –
HD icon
52
Home Depot
HD
$355B
$1M 0.17%
3,150
+21
+0.7% +$6.68K
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$1M 0.17%
13,188
-1,899
-13% -$138K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.74B
$856K 0.14%
13,349
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$816K 0.14%
5,143
– –
COST icon
56
Costco
COST
$420B
$786K 0.13%
1,988
+1
+0.1% +$378
AMZN icon
57
Amazon
AMZN
$2.96T
$764K 0.13%
4,440
-2,480
-36% -$412K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$760K 0.13%
12,812
+1,096
+9% +$63.5K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$726K 0.12%
4,386
+370
+9% +$62.9K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$725K 0.12%
6,708
– –
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$660K 0.11%
20,290
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.58B
$655K 0.11%
3,272
– –
HDAW
63
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$653K 0.11%
25,039
+244
+1% +$6.43K
JPM icon
64
JPMorgan Chase
JPM
$950B
$630K 0.11%
4,051
+519
+15% +$81.5K
V icon
65
Visa
V
$677B
$625K 0.11%
2,673
-148
-5% -$33.8K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$606K 0.1%
11,986
+13
+0.1% +$657
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$602K 0.1%
16,546
+317
+2% +$10.9K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$575K 0.1%
9,631
-590
-6% -$34.9K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$564K 0.09%
12,438
+60
+0.5% +$2.72K
NVO
70
Novo Nordisk
NVO
$209B
$560K 0.09%
13,380
– –
NKE icon
71
Nike
NKE
$61.9B
$546K 0.09%
3,539
+100
+3% +$13.5K
BLK icon
72
Blackrock
BLK
$176B
$540K 0.09%
617
+3
+0.5% +$2.53K
UNP icon
73
Union Pacific
UNP
$174B
$530K 0.09%
2,410
-2,646
-52% -$589K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$518K 0.09%
2,327
+779
+50% +$169K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$506K 0.09%
13,238
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Global Strategic Investment Solutions held 144 positions worth $595M, up 8.9% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global Strategic Investment Solutions deployed $22.7M of net new capital in Q2 2021, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was AT&T: 16,320 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.77M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2021 buy was AT&T: 16,320 shares worth $355K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $29.5M increase.
  • Global Strategic Investment Solutions's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.77M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q2 2021, selling an estimated $869K.
  • Global Strategic Investment Solutions's ten largest holdings make up 59% of its $595M portfolio in Q2 2021.
  • Global Strategic Investment Solutions opened 12 new positions and closed 5 in Q2 2021.
  • Global Strategic Investment Solutions's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.