We are live on ! Find out more
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
+4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$33.6M
Cap. Flow
+$7.33M
Cap. Flow %
1.17%
Top 10 Hldgs %
58.42%
Holding
158
New
17
Increased
46
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$495K 0.08%
5,306
– –
UNP icon
77
Union Pacific
UNP
$174B
$493K 0.08%
1,958
-455
-19% -$108K
PEP icon
78
PepsiCo
PEP
$190B
$472K 0.08%
2,719
-32
-1% -$5.23K
TSLA icon
79
Tesla
TSLA
$1.3T
$465K 0.07%
+1,320
New +$443K
ABT icon
80
Abbott
ABT
$187B
$463K 0.07%
3,290
-201
-6% -$25.7K
HQI icon
81
HireQuest
HQI
$185M
$455K 0.07%
22,576
-979
-4% -$19.7K
AMAT icon
82
Applied Materials
AMAT
$428B
$454K 0.07%
2,882
+399
+16% +$57.8K
PG icon
83
Procter & Gamble
PG
$339B
$452K 0.07%
2,764
-10
-0.4% -$1.49K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$447K 0.07%
8,000
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.07%
+7,860
New +$438K
CTSH icon
86
Cognizant
CTSH
$26B
$443K 0.07%
4,992
+149
+3% +$12K
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$443K 0.07%
3,150
– –
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$426K 0.07%
8,445
-3,553
-30% -$179K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$417K 0.07%
5,161
+37
+0.7% +$2.87K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$403K 0.06%
+10,931
New +$411K
XOM icon
91
ExxonMobil
XOM
$634B
$397K 0.06%
6,485
+446
+7% +$27.9K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$391K 0.06%
1,286
-414
-24% -$122K
HON icon
93
Honeywell
HON
$78B
$385K 0.06%
1,960
-410
-17% -$82.8K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$377K 0.06%
+12,830
New +$353K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$375K 0.06%
2,902
-534
-16% -$68.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.06%
4,290
– –
DE icon
97
Deere & Co
DE
$168B
$369K 0.06%
1,077
+46
+4% +$16K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.06%
10,010
– –
IBM icon
99
IBM
IBM
$224B
$364K 0.06%
2,720
+111
+4% +$13.9K
BLK icon
100
Blackrock
BLK
$176B
$361K 0.06%
394
-312
-44% -$285K
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Global Strategic Investment Solutions held 158 positions worth $626M, up 5.7% from $592M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2021 filing shows 17 new, 46 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Strategic Investment Solutions's largest Q4 2021 buy was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $5.83M increase.
  • Global Strategic Investment Solutions's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Global Strategic Investment Solutions fully exited Alerian MLP ETF in Q4 2021, selling an estimated $626K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $626M portfolio in Q4 2021.
  • Global Strategic Investment Solutions opened 17 new positions and closed 21 in Q4 2021.
  • Global Strategic Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $626M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.