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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
+6.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$854K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$767K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
2
PPBI
Pacific Premier Bancorp
PPBI
+$212K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$45.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25B
$288K 0.07%
3,150
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$277K 0.07%
1,625
+126
+8% +$21.2K
DE icon
78
Deere & Co
DE
$164B
$267K 0.07%
+1,206
New +$233K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$265K 0.07%
3,273
+20
+0.6% +$1.62K
XOM icon
80
ExxonMobil
XOM
$663B
$260K 0.07%
7,550
+417
+6% +$17K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$246K 0.06%
1,646
+99
+6% +$14.6K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$246K 0.06%
8,000
– –
PFE icon
83
Pfizer
PFE
$154B
$244K 0.06%
+7,020
New +$246K
ABT icon
84
Abbott
ABT
$188B
$243K 0.06%
+2,231
New +$226K
NEE icon
85
NextEra Energy
NEE
$176B
$239K 0.06%
+3,448
New +$238K
PEP icon
86
PepsiCo
PEP
$188B
$233K 0.06%
1,677
+19
+1% +$2.58K
KNX icon
87
Knight Transportation
KNX
$11.2B
$229K 0.06%
5,612
+92
+2% +$4.04K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$229K 0.06%
+3,594
New +$228K
ANET icon
89
Arista Networks
ANET
$242B
$226K 0.06%
17,440
– –
SSO icon
90
ProShares Ultra S&P500
SSO
$8.4B
$220K 0.06%
+12,000
New +$216K
HON icon
91
Honeywell
HON
$77.3B
$219K 0.06%
+1,411
New +$210K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.3B
$217K 0.06%
2,717
– –
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$212K 0.05%
8,715
+637
+8% +$16.1K
MAR icon
94
Marriott International
MAR
$90.1B
$211K 0.05%
+2,270
New +$214K
CVS icon
95
CVS Health
CVS
$122B
$202K 0.05%
3,451
– –
MCD icon
96
McDonald's
MCD
$193B
$112K 0.03%
+35
New +$7.19K
MA icon
97
Mastercard
MA
$492B
– –
0
– –
AYTU icon
98
AYTU BioPharma
AYTU
$25.4M
$22K 0.01%
93
-17
-15% -$4.37K
DMK
99
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
329
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
– –
-1,000
Closed -$248K
1 2 3
4
5

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AT
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OHIF
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Global Strategic Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Investment Solutions held 101 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $12.9M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Canada Goose Holdings: 59,264 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $212K trimmed.

  • Global Strategic Investment Solutions's largest Q3 2020 buy was Canada Goose Holdings: 59,264 shares worth $779K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.43M increase.
  • Global Strategic Investment Solutions's biggest Q3 2020 reduction was Pacific Premier Bancorp, cutting an estimated $212K.
  • Global Strategic Investment Solutions fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $248K.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $394M portfolio in Q3 2020.
  • Global Strategic Investment Solutions opened 10 new positions and closed 2 in Q3 2020.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $394M.

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