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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
+4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$33.6M
Cap. Flow
+$7.33M
Cap. Flow %
1.17%
Top 10 Hldgs %
58.42%
Holding
158
New
17
Increased
46
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$11.4B
$336K 0.05%
5,520
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.05%
3,098
+172
+6% +$18.5K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$332K 0.05%
5,038
– –
ORCL icon
104
Oracle
ORCL
$423B
$332K 0.05%
3,806
+433
+13% +$40.7K
PFE icon
105
Pfizer
PFE
$153B
$316K 0.05%
5,353
+665
+14% +$32.9K
TXN icon
106
Texas Instruments
TXN
$261B
$306K 0.05%
1,625
-79
-5% -$15.2K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$303K 0.05%
+6,209
New +$312K
JPM icon
108
JPMorgan Chase
JPM
$950B
$301K 0.05%
1,902
-2,615
-58% -$429K
MSI icon
109
Motorola Solutions
MSI
$77.4B
$298K 0.05%
1,095
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$287K 0.05%
2,717
– –
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$282K 0.05%
6,486
-8,699
-57% -$381K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$282K 0.05%
3,855
-257
-6% -$19.1K
COHR icon
113
Coherent
COHR
$74.2B
$280K 0.04%
+4,100
New +$258K
EDIV icon
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$280K 0.04%
9,433
+21
+0.2% +$624
UNH icon
115
UnitedHealth
UNH
$370B
$280K 0.04%
+558
New +$253K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$271K 0.04%
1,026
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$271K 0.04%
+1,436
New +$311K
TYL icon
118
Tyler Technologies
TYL
$12.8B
$258K 0.04%
480
– –
INTC icon
119
Intel
INTC
$513B
$249K 0.04%
+4,830
New +$247K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$249K 0.04%
1,710
+10
+0.6% +$1.41K
CRM icon
121
Salesforce
CRM
$158B
$248K 0.04%
+976
New +$274K
EMR icon
122
Emerson Electric
EMR
$88.3B
$248K 0.04%
2,673
-986
-27% -$92.8K
MCD icon
123
McDonald's
MCD
$195B
$246K 0.04%
916
– –
QLYS icon
124
Qualys
QLYS
$6.35B
$242K 0.04%
+1,765
New +$225K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$237K 0.04%
8,000
– –
3 4
5
6 7

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Global Strategic Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Global Strategic Investment Solutions held 158 positions worth $626M, up 5.7% from $592M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2021 filing shows 17 new, 46 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Strategic Investment Solutions's largest Q4 2021 buy was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $5.83M increase.
  • Global Strategic Investment Solutions's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Global Strategic Investment Solutions fully exited Alerian MLP ETF in Q4 2021, selling an estimated $626K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $626M portfolio in Q4 2021.
  • Global Strategic Investment Solutions opened 17 new positions and closed 21 in Q4 2021.
  • Global Strategic Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $626M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.