We are live on ! Find out more
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
+6.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21.8M
Cap. Flow
+$4.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$988K
5
OFIX icon
Orthofix Medical
OFIX
+$940K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
2
BTE icon
Baytex Energy
BTE
+$730K
3
HOG icon
Harley-Davidson
HOG
+$533K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$524K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
76
Baytex Energy
BTE
$2.92B
– –
-55,391
Closed -$730K
CGNX icon
77
Cognex
CGNX
$11.3B
– –
-1,250
Closed -$61K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,900
Closed -$116K
HOG icon
79
Harley-Davidson
HOG
$2.71B
– –
-14,809
Closed -$533K
IT icon
80
Gartner
IT
$11.7B
– –
-1,520
Closed -$217K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
– –
-1,300
Closed -$168K
NOVT icon
82
Novanta
NOVT
$6.29B
– –
-496
Closed -$41K
PM icon
83
Philip Morris
PM
$295B
– –
-1,100
Closed -$84K
VFC icon
84
VF Corp
VFC
$5.89B
– –
-900
Closed -$80K
SRCL
85
DELISTED
Stericycle Inc
SRCL
– –
-2,588
Closed -$132K
ATVI
86
DELISTED
Activision Blizzard
ATVI
– –
-3,150
Closed -$167K
1 2 3
4

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Global Strategic Investment Solutions held 86 positions worth $278M, up 8.5% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions's Q4 2019 filing shows 6 new, 33 increased, 6 reduced and 13 closed positions. Its largest new stake was Orthofix Medical: 20,000 shares worth $924K. The largest sale was Schwab US REIT ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q4 2019 buy was Orthofix Medical: 20,000 shares worth $924K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $1.19M increase.
  • Global Strategic Investment Solutions's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $813K.
  • Global Strategic Investment Solutions fully exited Baytex Energy in Q4 2019, selling an estimated $730K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $278M portfolio in Q4 2019.
  • Global Strategic Investment Solutions opened 6 new positions and closed 13 in Q4 2019.
  • Global Strategic Investment Solutions's portfolio value rose 8.5% quarter-over-quarter to $278M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2019, filed 6 Mar 2020.