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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
+6.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$854K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$767K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
2
PPBI
Pacific Premier Bancorp
PPBI
+$212K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$45.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
101
ProShares UltraPro Short Russell2000
SRTY
$68.8M
– –
-150
Closed -$161K
1 2 3 4
5

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Global Strategic Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Investment Solutions held 101 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $12.9M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Canada Goose Holdings: 59,264 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $212K trimmed.

  • Global Strategic Investment Solutions's largest Q3 2020 buy was Canada Goose Holdings: 59,264 shares worth $779K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.43M increase.
  • Global Strategic Investment Solutions's biggest Q3 2020 reduction was Pacific Premier Bancorp, cutting an estimated $212K.
  • Global Strategic Investment Solutions fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $248K.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $394M portfolio in Q3 2020.
  • Global Strategic Investment Solutions opened 10 new positions and closed 2 in Q3 2020.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $394M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2020, filed 13 Oct 2020.