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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
-3.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$973M
Cap. Flow
+$1.01B
Cap. Flow %
62.99%
Top 10 Hldgs %
76.76%
Holding
149
New
12
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$385M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$533K 0.03%
1,951
-7
-0.4% -$1.77K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$532K 0.03%
2,338
+4
+0.2% +$900
DLTR icon
78
Dollar Tree
DLTR
$25B
$504K 0.03%
3,150
– –
SYK icon
79
Stryker
SYK
$132B
$503K 0.03%
1,880
-40
-2% -$10.4K
JNJ icon
80
Johnson & Johnson
JNJ
$627B
$484K 0.03%
2,731
-220
-7% -$37.4K
V icon
81
Visa
V
$671B
$480K 0.03%
2,163
-127
-6% -$27.5K
DE icon
82
Deere & Co
DE
$164B
$470K 0.03%
1,132
+55
+5% +$21.1K
NKE icon
83
Nike
NKE
$62.4B
$448K 0.03%
3,330
-483
-13% -$67.9K
CTSH icon
84
Cognizant
CTSH
$26.3B
$434K 0.03%
4,843
-149
-3% -$13.1K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$425K 0.03%
8,000
– –
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$424K 0.03%
8,450
+5
+0.1% +$251
ITW icon
87
Illinois Tool Works
ITW
$83.8B
$424K 0.03%
2,024
– –
HQI icon
88
HireQuest
HQI
$192M
$422K 0.03%
22,096
-480
-2% -$8.81K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$422K 0.03%
7,860
– –
PG icon
90
Procter & Gamble
PG
$338B
$408K 0.03%
2,670
-94
-3% -$14.7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$402K 0.03%
5,178
+17
+0.3% +$1.29K
ECL icon
92
Ecolab
ECL
$79.3B
$377K 0.02%
2,135
– –
NEE icon
93
NextEra Energy
NEE
$176B
$377K 0.02%
4,446
-860
-16% -$68.9K
IBM icon
94
IBM
IBM
$223B
$362K 0.02%
2,787
+67
+2% +$8.74K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$357K 0.02%
10,931
– –
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$352K 0.02%
10,010
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$348K 0.02%
1,563
-93
-6% -$23.2K
NVDA icon
98
NVIDIA
NVDA
$5.31T
$343K 0.02%
12,560
-270
-2% -$6.77K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$341K 0.02%
4,290
– –
JPM icon
100
JPMorgan Chase
JPM
$953B
$334K 0.02%
2,453
+551
+29% +$81.3K
2 3
4
5 6

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Global Strategic Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Global Strategic Investment Solutions held 149 positions worth $1.6B, up 155% from $626M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Strategic Investment Solutions deployed $1.01B of net new capital in Q1 2022, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.5M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q1 2022, an estimated $385M increase.
  • Global Strategic Investment Solutions's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.5M.
  • Global Strategic Investment Solutions fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $611K.
  • Global Strategic Investment Solutions's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2022.
  • Global Strategic Investment Solutions opened 12 new positions and closed 16 in Q1 2022.
  • Global Strategic Investment Solutions's portfolio value rose 155% quarter-over-quarter to $1.6B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.