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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
-2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$2.58M
Cap. Flow
+$17.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.15%
Holding
148
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
GLD icon
SPDR Gold Trust
GLD
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$627K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$473K 0.08%
2,413
+3
+0.1% +$648
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$456K 0.08%
3,420
– –
HQI icon
78
HireQuest
HQI
$185M
$455K 0.08%
23,555
+19
+0.1% +$365
LMT icon
79
Lockheed Martin
LMT
$136B
$446K 0.08%
1,293
+19
+1% +$6.88K
ECL icon
80
Ecolab
ECL
$79.9B
$445K 0.08%
2,135
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$439K 0.07%
3,436
+552
+19% +$71.2K
TFC icon
82
Truist Financial
TFC
$64B
$437K 0.07%
7,455
+766
+11% +$42.8K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$435K 0.07%
1,700
+189
+13% +$52.3K
RY icon
84
Royal Bank of Canada
RY
$293B
$431K 0.07%
4,331
+813
+23% +$82.8K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$418K 0.07%
2,024
– –
NEE icon
86
NextEra Energy
NEE
$177B
$417K 0.07%
5,306
– –
PEP icon
87
PepsiCo
PEP
$190B
$414K 0.07%
2,751
+117
+4% +$18.1K
ABT icon
88
Abbott
ABT
$187B
$412K 0.07%
3,491
– –
AVGO icon
89
Broadcom
AVGO
$2.04T
$410K 0.07%
8,450
+1,790
+27% +$87K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$404K 0.07%
8,000
– –
PG icon
91
Procter & Gamble
PG
$339B
$388K 0.07%
2,774
+221
+9% +$31.3K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$384K 0.06%
22,968
+1,076
+5% +$18.3K
CVX icon
93
Chevron
CVX
$366B
$382K 0.06%
3,764
+165
+5% +$16.5K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.06%
5,124
– –
ANET icon
95
Arista Networks
ANET
$238B
$375K 0.06%
17,440
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$362K 0.06%
2,845
+650
+30% +$85.9K
CTSH icon
97
Cognizant
CTSH
$26B
$359K 0.06%
4,843
– –
TMUS icon
98
T-Mobile US
TMUS
$190B
$357K 0.06%
+12,948
New +$1.8M
XOM icon
99
ExxonMobil
XOM
$634B
$356K 0.06%
6,039
-789
-12% -$45K
IBM icon
100
IBM
IBM
$224B
$347K 0.06%
2,609
-523
-17% -$69.9K
2 3
4
5 6

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Global Strategic Investment Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Global Strategic Investment Solutions held 148 positions worth $592M, down 0.43% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global Strategic Investment Solutions deployed $17.9M of net new capital in Q3 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was T-Mobile US: 12,948 shares worth $357K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.31M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2021 buy was T-Mobile US: 12,948 shares worth $357K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.75M increase.
  • Global Strategic Investment Solutions's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.31M.
  • Global Strategic Investment Solutions fully exited SPDR Gold Trust in Q3 2021, selling an estimated $726K.
  • Global Strategic Investment Solutions's ten largest holdings make up 60% of its $592M portfolio in Q3 2021.
  • Global Strategic Investment Solutions opened 11 new positions and closed 7 in Q3 2021.
  • Global Strategic Investment Solutions's portfolio value fell 0.43% quarter-over-quarter to $592M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.