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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
+3.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$103M
Cap. Flow
+$89.3M
Cap. Flow %
16.36%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$35.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQI icon
76
HireQuest
HQI
$185M
$535K 0.1%
31,019
-4,814
-13% -$65.4K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$534K 0.1%
+12,378
New +$509K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$496K 0.09%
+13,238
New +$449K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
$495K 0.09%
+16,229
New +$474K
HON icon
80
Honeywell
HON
$78B
$484K 0.09%
2,366
+955
+68% +$186K
C icon
81
Citigroup
C
$226B
$471K 0.09%
+6,470
New +$432K
LMT icon
82
Lockheed Martin
LMT
$136B
$469K 0.09%
+1,268
New +$435K
SYK icon
83
Stryker
SYK
$130B
$468K 0.09%
1,920
– –
RY icon
84
Royal Bank of Canada
RY
$293B
$465K 0.09%
+5,043
New +$439K
BLK icon
85
Blackrock
BLK
$176B
$463K 0.08%
+614
New +$445K
ECL icon
86
Ecolab
ECL
$79.9B
$457K 0.08%
2,135
– –
NKE icon
87
Nike
NKE
$61.9B
$457K 0.08%
3,439
– –
NVO
88
Novo Nordisk
NVO
$209B
$451K 0.08%
13,380
– –
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$448K 0.08%
2,024
– –
ABT icon
90
Abbott
ABT
$187B
$418K 0.08%
3,486
+1,255
+56% +$149K
NEE icon
91
NextEra Energy
NEE
$177B
$400K 0.07%
5,296
+1,848
+54% +$144K
CTSH icon
92
Cognizant
CTSH
$26B
$394K 0.07%
5,043
– –
TFC icon
93
Truist Financial
TFC
$64B
$387K 0.07%
+6,640
New +$364K
DE icon
94
Deere & Co
DE
$168B
$386K 0.07%
1,031
– –
TMUS icon
95
T-Mobile US
TMUS
$190B
$376K 0.07%
+12,229
New +$1.54M
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$373K 0.07%
8,000
– –
PEP icon
97
PepsiCo
PEP
$190B
$371K 0.07%
2,628
+951
+57% +$130K
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$361K 0.07%
+3,150
New +$338K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$359K 0.07%
+21,589
New +$330K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.07%
+2,850
New +$361K
2 3
4
5 6

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Global Strategic Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Global Strategic Investment Solutions held 135 positions worth $546M, up 23% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions deployed $89.3M of net new capital in Q1 2021, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up 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 $14M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $42.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $14M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $1.53M.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $546M portfolio in Q1 2021.
  • Global Strategic Investment Solutions opened 36 new positions and closed 5 in Q1 2021.
  • Global Strategic Investment Solutions's portfolio value rose 23% quarter-over-quarter to $546M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2021, filed 30 Apr 2021.