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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
-2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$2.58M
Cap. Flow
+$17.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.15%
Holding
148
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
GLD icon
SPDR Gold Trust
GLD
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$627K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.64B
$1.06M 0.18%
18,039
– –
DIS icon
52
Walt Disney
DIS
$181B
$990K 0.17%
5,854
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$942K 0.16%
12,742
-446
-3% -$31.1K
COST icon
54
Costco
COST
$420B
$893K 0.15%
1,988
– –
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$893K 0.15%
6,708
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.14%
14,388
+1,576
+12% +$95.2K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.76B
$824K 0.14%
13,349
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$805K 0.14%
5,143
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$739K 0.12%
4,517
+466
+12% +$73.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$729K 0.12%
4,440
– –
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.68B
$655K 0.11%
3,272
– –
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$644K 0.11%
15,185
+1,947
+15% +$74.6K
NVO
63
Novo Nordisk
NVO
$209B
$642K 0.11%
13,380
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$626K 0.11%
18,788
+2,242
+14% +$74.8K
HDAW
65
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$619K 0.1%
25,444
+405
+2% +$10.4K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$606K 0.1%
11,998
+12
+0.1% +$606
BLK icon
67
Blackrock
BLK
$176B
$592K 0.1%
706
+89
+14% +$79.8K
V icon
68
Visa
V
$677B
$584K 0.1%
2,622
-51
-2% -$12K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$551K 0.09%
12,438
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$517K 0.09%
2,330
+3
+0.1% +$684
NKE icon
71
Nike
NKE
$61.9B
$514K 0.09%
3,539
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$510K 0.09%
3,157
+307
+11% +$52.4K
C icon
73
Citigroup
C
$226B
$509K 0.09%
7,256
+745
+11% +$52.1K
SYK icon
74
Stryker
SYK
$130B
$506K 0.09%
1,920
– –
HON icon
75
Honeywell
HON
$78B
$474K 0.08%
2,370
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Global Strategic Investment Solutions held 148 positions worth $592M, down 0.43% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global Strategic Investment Solutions deployed $17.9M of net new capital in Q3 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was T-Mobile US: 12,948 shares worth $357K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.31M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2021 buy was T-Mobile US: 12,948 shares worth $357K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.75M increase.
  • Global Strategic Investment Solutions's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.31M.
  • Global Strategic Investment Solutions fully exited SPDR Gold Trust in Q3 2021, selling an estimated $726K.
  • Global Strategic Investment Solutions's ten largest holdings make up 60% of its $592M portfolio in Q3 2021.
  • Global Strategic Investment Solutions opened 11 new positions and closed 7 in Q3 2021.
  • Global Strategic Investment Solutions's portfolio value fell 0.43% quarter-over-quarter to $592M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.