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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
-22.23%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10M
Cap. Flow
+$64.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$216K 0.08%
+2,220
New +$215K
CVS icon
77
CVS Health
CVS
$122B
$205K 0.08%
+3,451
New +$230K
MLPA icon
78
Global X MLP ETF
MLPA
$2.27B
$41K 0.02%
+2,187
New +$81.6K
DMK
79
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
329
– –
AVTR icon
80
Avantor
AVTR
$9.29B
– –
-10,060
Closed -$183K
BA icon
81
Boeing
BA
$184B
– –
-1,270
Closed -$414K
BDX icon
82
Becton Dickinson
BDX
$48.9B
– –
-1,374
Closed -$364K
CBRE icon
83
CBRE Group
CBRE
$41.7B
– –
-3,522
Closed -$216K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,198
Closed -$300K
MAR icon
85
Marriott International
MAR
$90.9B
– –
-2,220
Closed -$336K
MCD icon
86
McDonald's
MCD
$194B
– –
-1,070
Closed -$211K
MEDP icon
87
Medpace
MEDP
$16.8B
– –
-2,770
Closed -$233K
MIDD icon
88
Middleby
MIDD
$5.89B
– –
-2,850
Closed -$312K
MYD
89
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,500
Closed -$200K
PEP icon
90
PepsiCo
PEP
$188B
– –
-1,600
Closed -$219K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-21,855
Closed -$763K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,023
Closed -$241K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,700
Closed -$219K
1 2 3
4

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AT
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WM
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OHIF
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Global Strategic Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Investment Solutions held 93 positions worth $268M, down 3.6% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions deployed $64.7M of net new capital in Q1 2020, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.96M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $17.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $763K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $268M portfolio in Q1 2020.
  • Global Strategic Investment Solutions opened 20 new positions and closed 14 in Q1 2020.
  • Global Strategic Investment Solutions's portfolio value fell 3.6% quarter-over-quarter to $268M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2020, filed 15 Apr 2020.