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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
+14.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
-$6.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.69%
Holding
104
New
6
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$606K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.04M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$317K 0.07%
17,440
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$314K 0.07%
+1,000
New +$294K
IBM icon
78
IBM
IBM
$225B
$306K 0.07%
+2,539
New +$293K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$302K 0.07%
3,253
-20
-0.6% -$1.63K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$301K 0.07%
1,544
-81
-5% -$14.8K
MAR icon
81
Marriott International
MAR
$91.2B
$300K 0.07%
2,270
– –
HON icon
82
Honeywell
HON
$77.1B
$283K 0.06%
1,411
– –
DE icon
83
Deere & Co
DE
$166B
$277K 0.06%
1,031
-175
-15% -$43.5K
NEE icon
84
NextEra Energy
NEE
$176B
$266K 0.06%
3,448
– –
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$252K 0.06%
1,600
-46
-3% -$6.79K
PEP icon
86
PepsiCo
PEP
$188B
$248K 0.06%
1,677
– –
XOM icon
87
ExxonMobil
XOM
$652B
$247K 0.06%
6,004
-1,546
-20% -$58K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.06%
2,717
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$246K 0.06%
8,000
– –
ABT icon
90
Abbott
ABT
$188B
$244K 0.06%
2,231
– –
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K 0.05%
8,715
– –
CVS icon
92
CVS Health
CVS
$122B
$236K 0.05%
3,451
– –
KNX icon
93
Knight Transportation
KNX
$11.3B
$231K 0.05%
5,520
-92
-2% -$3.75K
PFE icon
94
Pfizer
PFE
$153B
$224K 0.05%
6,088
-932
-13% -$34.2K
QLYS icon
95
Qualys
QLYS
$6.57B
$215K 0.05%
+1,765
New +$175K
AMAT icon
96
Applied Materials
AMAT
$427B
$214K 0.05%
+2,483
New +$184K
TYL icon
97
Tyler Technologies
TYL
$12.9B
$210K 0.05%
+480
New +$198K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$209K 0.05%
+1,802
New +$198K
DMK
99
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
329
– –
AYTU icon
100
AYTU BioPharma
AYTU
$25.8M
– –
-93
Closed -$22K
1 2 3
4
5

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Global Strategic Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Investment Solutions held 104 positions worth $443M, up 12% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2020 filing shows 6 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,000 shares worth $314K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2020 buy was Invesco QQQ Trust: 1,000 shares worth $314K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $746K increase.
  • Global Strategic Investment Solutions's biggest Q4 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.04M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q4 2020, selling an estimated $779K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $443M portfolio in Q4 2020.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q4 2020.
  • Global Strategic Investment Solutions's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2020, filed 8 Feb 2021.