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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
+14.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
-$6.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.69%
Holding
104
New
6
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$606K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.04M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$25.2B
– –
-3,150
Closed -$288K
GOOS
102
Canada Goose Holdings
GOOS
$856M
– –
-59,264
Closed -$779K
MCD icon
103
McDonald's
MCD
$195B
– –
-35
Closed -$112K
SSO icon
104
ProShares Ultra S&P500
SSO
$8.41B
– –
-12,000
Closed -$220K
1 2 3 4
5

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Global Strategic Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Investment Solutions held 104 positions worth $443M, up 12% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2020 filing shows 6 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,000 shares worth $314K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2020 buy was Invesco QQQ Trust: 1,000 shares worth $314K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $746K increase.
  • Global Strategic Investment Solutions's biggest Q4 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.04M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q4 2020, selling an estimated $779K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $443M portfolio in Q4 2020.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q4 2020.
  • Global Strategic Investment Solutions's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2020, filed 8 Feb 2021.