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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
+3.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$103M
Cap. Flow
+$89.3M
Cap. Flow %
16.36%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$35.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.06%
5,089
– –
XOM icon
102
ExxonMobil
XOM
$634B
$339K 0.06%
6,067
+63
+1% +$3.3K
MAR icon
103
Marriott International
MAR
$92.3B
$336K 0.06%
2,270
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$331K 0.06%
2,483
– –
ANET icon
105
Arista Networks
ANET
$238B
$329K 0.06%
17,440
– –
IBM icon
106
IBM
IBM
$224B
$329K 0.06%
2,586
+47
+2% +$5.63K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.06%
1,548
+4
+0.3% +$809
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$319K 0.06%
1,000
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$306K 0.06%
+6,610
New +$306K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$303K 0.06%
3,253
– –
CVX icon
111
Chevron
CVX
$366B
$291K 0.05%
+2,780
New +$271K
TXN icon
112
Texas Instruments
TXN
$261B
$276K 0.05%
+1,462
New +$254K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$274K 0.05%
+4,347
New +$270K
EDIV icon
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$270K 0.05%
8,988
+273
+3% +$7.95K
EMR icon
115
Emerson Electric
EMR
$88.3B
$270K 0.05%
+2,992
New +$257K
UPS icon
116
United Parcel Service
UPS
$88.9B
$268K 0.05%
+1,578
New +$255K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$266K 0.05%
2,185
+383
+21% +$45.2K
KNX icon
118
Knight Transportation
KNX
$11.4B
$265K 0.05%
5,520
– –
CVS icon
119
CVS Health
CVS
$122B
$260K 0.05%
3,451
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$259K 0.05%
2,717
– –
PFE icon
121
Pfizer
PFE
$153B
$257K 0.05%
7,088
+1,000
+16% +$35.5K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$238K 0.04%
+3,308
New +$235K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$237K 0.04%
8,000
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$214K 0.04%
+6,651
New +$203K
PGR icon
125
Progressive
PGR
$125B
$207K 0.04%
+2,160
New +$196K
2 3 4
5
6

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Global Strategic Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Global Strategic Investment Solutions held 135 positions worth $546M, up 23% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions deployed $89.3M of net new capital in Q1 2021, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $14M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $42.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $14M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $1.53M.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $546M portfolio in Q1 2021.
  • Global Strategic Investment Solutions opened 36 new positions and closed 5 in Q1 2021.
  • Global Strategic Investment Solutions's portfolio value rose 23% quarter-over-quarter to $546M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2021, filed 30 Apr 2021.