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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
-2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$2.58M
Cap. Flow
+$17.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.15%
Holding
148
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
GLD icon
SPDR Gold Trust
GLD
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$627K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$345K 0.06%
1,031
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$345K 0.06%
3,659
+651
+22% +$65K
UPS icon
103
United Parcel Service
UPS
$88.9B
$338K 0.06%
1,856
+270
+17% +$53.3K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11B
$330K 0.06%
10,010
-10,280
-51% -$348K
TXN icon
105
Texas Instruments
TXN
$261B
$328K 0.06%
1,704
+236
+16% +$45K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$320K 0.05%
4,290
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$319K 0.05%
2,483
+33
+1% +$4.48K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$317K 0.05%
5,361
+1,007
+23% +$66.3K
WMT icon
109
Walmart Inc
WMT
$890B
$316K 0.05%
6,804
+480
+8% +$23.1K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.05%
+2,926
New +$316K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$306K 0.05%
4,112
+773
+23% +$58.8K
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$302K 0.05%
3,150
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.05%
5,038
-4,593
-48% -$281K
ORCL icon
114
Oracle
ORCL
$423B
$294K 0.05%
3,373
– –
KNX icon
115
Knight Transportation
KNX
$11.4B
$282K 0.05%
5,520
– –
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$279K 0.05%
9,412
+220
+2% +$6.56K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$277K 0.05%
+2,937
New +$280K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$271K 0.05%
2,717
– –
MDT icon
119
Medtronic
MDT
$112B
$255K 0.04%
2,034
+370
+22% +$47.9K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$254K 0.04%
1,095
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$252K 0.04%
3,253
-85
-3% -$7.1K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$248K 0.04%
+1,026
New +$255K
CSX icon
123
CSX Corp
CSX
$93.1B
$243K 0.04%
8,175
+1,506
+23% +$48.2K
TGT icon
124
Target
TGT
$68B
$240K 0.04%
1,048
+161
+18% +$40.3K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$239K 0.04%
8,000
– –
2 3 4
5
6

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AT
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WM
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OHIF
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Global Strategic Investment Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Global Strategic Investment Solutions held 148 positions worth $592M, down 0.43% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global Strategic Investment Solutions deployed $17.9M of net new capital in Q3 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was T-Mobile US: 12,948 shares worth $357K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.31M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2021 buy was T-Mobile US: 12,948 shares worth $357K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.75M increase.
  • Global Strategic Investment Solutions's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.31M.
  • Global Strategic Investment Solutions fully exited SPDR Gold Trust in Q3 2021, selling an estimated $726K.
  • Global Strategic Investment Solutions's ten largest holdings make up 60% of its $592M portfolio in Q3 2021.
  • Global Strategic Investment Solutions opened 11 new positions and closed 7 in Q3 2021.
  • Global Strategic Investment Solutions's portfolio value fell 0.43% quarter-over-quarter to $592M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.