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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
+5.02%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.86M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$499K 0.08%
1,920
– –
HON icon
77
Honeywell
HON
$78B
$490K 0.08%
2,370
+4
+0.2% +$846
LMT icon
78
Lockheed Martin
LMT
$136B
$482K 0.08%
1,274
+6
+0.5% +$2.31K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$470K 0.08%
2,850
-792
-22% -$131K
C icon
80
Citigroup
C
$226B
$461K 0.08%
6,511
+41
+0.6% +$3.03K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$452K 0.08%
2,024
– –
ECL icon
82
Ecolab
ECL
$79.9B
$440K 0.07%
2,135
– –
IBM icon
83
IBM
IBM
$224B
$439K 0.07%
3,132
+546
+21% +$74.7K
HQI icon
84
HireQuest
HQI
$185M
$436K 0.07%
23,536
-7,483
-24% -$144K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$435K 0.07%
1,511
-646
-30% -$190K
XOM icon
86
ExxonMobil
XOM
$634B
$431K 0.07%
6,828
+761
+13% +$45.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.07%
3,420
-4,000
-54% -$477K
ABT icon
88
Abbott
ABT
$187B
$405K 0.07%
3,491
+5
+0.1% +$583
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$403K 0.07%
8,000
– –
KMI icon
90
Kinder Morgan
KMI
$68.7B
$399K 0.07%
21,892
+303
+1% +$5.4K
ANET icon
91
Arista Networks
ANET
$238B
$395K 0.07%
17,440
– –
PEP icon
92
PepsiCo
PEP
$190B
$390K 0.07%
2,634
+6
+0.2% +$874
NEE icon
93
NextEra Energy
NEE
$177B
$389K 0.07%
5,306
+10
+0.2% +$750
CVX icon
94
Chevron
CVX
$366B
$377K 0.06%
3,599
+819
+29% +$86.5K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.06%
5,124
+35
+0.7% +$2.53K
TFC icon
96
Truist Financial
TFC
$64B
$371K 0.06%
6,689
+49
+0.7% +$2.88K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$369K 0.06%
2,884
+34
+1% +$4.32K
DE icon
98
Deere & Co
DE
$168B
$364K 0.06%
1,031
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$356K 0.06%
3,518
-1,525
-30% -$151K
T icon
100
AT&T
T
$163B
$355K 0.06%
+16,320
New +$371K
2 3
4
5 6

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Global Strategic Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Global Strategic Investment Solutions held 144 positions worth $595M, up 8.9% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global Strategic Investment Solutions deployed $22.7M of net new capital in Q2 2021, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was AT&T: 16,320 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.77M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2021 buy was AT&T: 16,320 shares worth $355K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $29.5M increase.
  • Global Strategic Investment Solutions's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.77M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q2 2021, selling an estimated $869K.
  • Global Strategic Investment Solutions's ten largest holdings make up 59% of its $595M portfolio in Q2 2021.
  • Global Strategic Investment Solutions opened 12 new positions and closed 5 in Q2 2021.
  • Global Strategic Investment Solutions's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.