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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
-3.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$973M
Cap. Flow
+$1.01B
Cap. Flow %
62.99%
Top 10 Hldgs %
76.76%
Holding
149
New
12
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$385M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
51
Orthofix Medical
OFIX
$420M
$1.89M 0.12%
57,691
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.7M 0.11%
25,467
+2
+0% +$136
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.1%
15,909
-354
-2% -$35.3K
VDE icon
54
Vanguard Energy ETF
VDE
$10.2B
$1.36M 0.09%
12,742
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.08%
9,420
+260
+3% +$35.3K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.8B
$1.25M 0.08%
7,578
– –
USRT icon
57
iShares Core US REIT ETF
USRT
$4.57B
$1.17M 0.07%
18,043
+4
+0% +$251
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.07%
+3,037
New +$1.08M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$978K 0.06%
1,655
-297
-15% -$171K
AMZN icon
60
Amazon
AMZN
$3.01T
$962K 0.06%
5,900
+300
+5% +$46.4K
COST icon
61
Costco
COST
$419B
$953K 0.06%
1,654
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.1B
$932K 0.06%
5,618
+2
+0% +$328
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$855K 0.05%
14,388
– –
DIS icon
64
Walt Disney
DIS
$178B
$799K 0.05%
5,823
-222
-4% -$32.1K
CRL icon
65
Charles River Laboratories
CRL
$12.9B
$778K 0.05%
2,740
-49
-2% -$15.1K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$765K 0.05%
13,383
+34
+0.3% +$2K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$744K 0.05%
6,708
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.31T
$743K 0.05%
5,320
+1,240
+30% +$169K
NVO
69
Novo Nordisk
NVO
$208B
$743K 0.05%
13,380
– –
HD icon
70
Home Depot
HD
$349B
$708K 0.04%
2,366
-450
-16% -$156K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.69B
$655K 0.04%
3,163
+2
+0.1% +$408
HDAW
72
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$651K 0.04%
25,582
+74
+0.3% +$1.89K
TSLA icon
73
Tesla
TSLA
$1.3T
$621K 0.04%
1,728
+408
+31% +$127K
ANET icon
74
Arista Networks
ANET
$241B
$606K 0.04%
17,440
– –
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$583K 0.04%
16,505
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Global Strategic Investment Solutions held 149 positions worth $1.6B, up 155% from $626M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Strategic Investment Solutions deployed $1.01B of net new capital in Q1 2022, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.5M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q1 2022, an estimated $385M increase.
  • Global Strategic Investment Solutions's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.5M.
  • Global Strategic Investment Solutions fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $611K.
  • Global Strategic Investment Solutions's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2022.
  • Global Strategic Investment Solutions opened 12 new positions and closed 16 in Q1 2022.
  • Global Strategic Investment Solutions's portfolio value rose 155% quarter-over-quarter to $1.6B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.