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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
-0.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$58.3M
Cap. Flow
+$58.2M
Cap. Flow %
22.73%
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.38M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$756K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$11.3B
$61K 0.02%
+1,250
New +$56.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$52K 0.02%
+250
New +$51.5K
NOVT icon
78
Novanta
NOVT
$6.29B
$41K 0.02%
+496
New +$40.3K
DMK
79
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K 0.01%
329
– –
MIDD icon
80
Middleby
MIDD
$6.08B
$12K ﹤0.01%
+100
New +$12.3K
AMZN icon
81
Amazon
AMZN
$2.96T
– –
-2,800
Closed -$265K
RBA icon
82
RB Global
RBA
$17.5B
– –
-6,200
Closed -$206K
1 2 3
4

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Global Strategic Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Investment Solutions held 82 positions worth $256M, up 29% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $58.2M of net new capital in Q3 2019, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.08M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $8.52M increase.
  • Global Strategic Investment Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Global Strategic Investment Solutions fully exited Amazon in Q3 2019, selling an estimated $265K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $256M portfolio in Q3 2019.
  • Global Strategic Investment Solutions opened 26 new positions and closed 2 in Q3 2019.
  • Global Strategic Investment Solutions's portfolio value rose 29% quarter-over-quarter to $256M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2019, filed 6 Mar 2020.