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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
+5.02%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.86M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$349K 0.06%
2,450
-33
-1% -$4.43K
PG icon
102
Procter & Gamble
PG
$339B
$344K 0.06%
2,553
-2,093
-45% -$283K
CTSH icon
103
Cognizant
CTSH
$26B
$335K 0.06%
4,843
-200
-4% -$14.9K
UPS icon
104
United Parcel Service
UPS
$88.9B
$330K 0.06%
1,586
+8
+0.5% +$1.6K
AVGO icon
105
Broadcom
AVGO
$2.04T
$318K 0.05%
6,660
+50
+0.8% +$2.32K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$318K 0.05%
3,338
+85
+3% +$8.05K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$317K 0.05%
+4,290
New +$301K
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$313K 0.05%
3,150
– –
MAR icon
109
Marriott International
MAR
$92.3B
$310K 0.05%
2,270
– –
WMT icon
110
Walmart Inc
WMT
$890B
$297K 0.05%
+6,324
New +$295K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$291K 0.05%
4,354
+7
+0.2% +$456
EMR icon
112
Emerson Electric
EMR
$88.3B
$289K 0.05%
3,008
+16
+0.5% +$1.5K
TXN icon
113
Texas Instruments
TXN
$261B
$282K 0.05%
1,468
+6
+0.4% +$1.13K
VZ icon
114
Verizon
VZ
$196B
$282K 0.05%
+5,030
New +$289K
EDIV icon
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$276K 0.05%
9,192
+204
+2% +$6.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$276K 0.05%
+2,195
New +$269K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$275K 0.05%
2,717
– –
ORCL icon
118
Oracle
ORCL
$423B
$263K 0.04%
+3,373
New +$264K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.04%
+2,961
New +$258K
KNX icon
120
Knight Transportation
KNX
$11.4B
$251K 0.04%
5,520
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$248K 0.04%
3,339
+31
+0.9% +$2.33K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$240K 0.04%
8,000
– –
MSI icon
123
Motorola Solutions
MSI
$77.4B
$237K 0.04%
+1,095
New +$219K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$226K 0.04%
1,700
-485
-22% -$62.2K
TYL icon
125
Tyler Technologies
TYL
$12.8B
$217K 0.04%
480
– –
2 3 4
5
6

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Global Strategic Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Global Strategic Investment Solutions held 144 positions worth $595M, up 8.9% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global Strategic Investment Solutions deployed $22.7M of net new capital in Q2 2021, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was AT&T: 16,320 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.77M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2021 buy was AT&T: 16,320 shares worth $355K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $29.5M increase.
  • Global Strategic Investment Solutions's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.77M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q2 2021, selling an estimated $869K.
  • Global Strategic Investment Solutions's ten largest holdings make up 59% of its $595M portfolio in Q2 2021.
  • Global Strategic Investment Solutions opened 12 new positions and closed 5 in Q2 2021.
  • Global Strategic Investment Solutions's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.