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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
+4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$33.6M
Cap. Flow
+$7.33M
Cap. Flow %
1.17%
Top 10 Hldgs %
58.42%
Holding
158
New
17
Increased
46
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.17M 0.19%
2,816
-503
-15% -$191K
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$1.05M 0.17%
2,789
+28
+1% +$10.9K
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$989K 0.16%
12,742
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$943K 0.15%
5,616
+473
+9% +$77.5K
COST icon
55
Costco
COST
$420B
$939K 0.15%
1,654
-334
-17% -$171K
DIS icon
56
Walt Disney
DIS
$181B
$936K 0.15%
6,045
+191
+3% +$30.8K
AMZN icon
57
Amazon
AMZN
$2.96T
$934K 0.15%
5,600
+1,160
+26% +$199K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$916K 0.15%
14,388
– –
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$859K 0.14%
6,708
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.76B
$828K 0.13%
13,349
– –
NVO
61
Novo Nordisk
NVO
$209B
$749K 0.12%
13,380
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.68B
$692K 0.11%
3,161
-111
-3% -$23.6K
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$661K 0.11%
16,505
-10,000
-38% -$414K
HDAW
64
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$641K 0.1%
25,508
+64
+0.3% +$1.58K
NKE icon
65
Nike
NKE
$61.9B
$636K 0.1%
3,813
+274
+8% +$45.2K
ANET icon
66
Arista Networks
ANET
$238B
$627K 0.1%
17,440
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.1%
12,438
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.09%
4,080
+660
+19% +$95.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$564K 0.09%
2,334
+4
+0.2% +$944
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$557K 0.09%
1,656
+1,066
+181% +$354K
SYK icon
71
Stryker
SYK
$130B
$513K 0.08%
1,920
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$505K 0.08%
2,951
-206
-7% -$33.7K
ECL icon
73
Ecolab
ECL
$79.9B
$501K 0.08%
2,135
– –
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$500K 0.08%
2,024
– –
V icon
75
Visa
V
$677B
$496K 0.08%
2,290
-332
-13% -$71.3K
1 2
3
4 5

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Global Strategic Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Global Strategic Investment Solutions held 158 positions worth $626M, up 5.7% from $592M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2021 filing shows 17 new, 46 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Strategic Investment Solutions's largest Q4 2021 buy was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $5.83M increase.
  • Global Strategic Investment Solutions's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Global Strategic Investment Solutions fully exited Alerian MLP ETF in Q4 2021, selling an estimated $626K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $626M portfolio in Q4 2021.
  • Global Strategic Investment Solutions opened 17 new positions and closed 21 in Q4 2021.
  • Global Strategic Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $626M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.