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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
+17.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.08M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$248K 0.07%
1,000
-502
-33% -$113K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$247K 0.07%
8,000
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$247K 0.07%
+3,253
New +$227K
HQI icon
79
HireQuest
HQI
$185M
$237K 0.07%
38,333
-5,000
-12% -$31.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.07%
+1,499
New +$221K
KNX icon
81
Knight Transportation
KNX
$11.4B
$230K 0.06%
5,520
-5,889
-52% -$225K
ANET icon
82
Arista Networks
ANET
$238B
$229K 0.06%
17,440
– –
CVS icon
83
CVS Health
CVS
$122B
$224K 0.06%
3,451
– –
PEP icon
84
PepsiCo
PEP
$190B
$220K 0.06%
+1,658
New +$219K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$218K 0.06%
+1,547
New +$225K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$200K 0.06%
+2,717
New +$190K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$200K 0.06%
+8,078
New +$196K
SRTY icon
88
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$161K 0.04%
+150
New +$260K
AYTU icon
89
AYTU BioPharma
AYTU
$25.3M
$31K 0.01%
+110
New +$33.3K
DMK
90
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
329
– –
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-7,232
Closed -$253K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
– –
-2,187
Closed -$41K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
– –
-68,006
Closed -$1.11M
SPXS icon
94
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-158
Closed -$252K
SSO icon
95
ProShares Ultra S&P500
SSO
$8.41B
– –
-28,864
Closed -$321K
1 2 3
4

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AT
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WM
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OHIF
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HMCP
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ACM
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C
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Global Strategic Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Global Strategic Investment Solutions held 95 positions worth $358M, up 34% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $41.3M of net new capital in Q2 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.27M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $8.08M increase.
  • Global Strategic Investment Solutions's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.27M.
  • Global Strategic Investment Solutions fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $1.11M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $358M portfolio in Q2 2020.
  • Global Strategic Investment Solutions opened 16 new positions and closed 5 in Q2 2020.
  • Global Strategic Investment Solutions's portfolio value rose 34% quarter-over-quarter to $358M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2020, filed 11 Aug 2020.