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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
-3.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$973M
Cap. Flow
+$1.01B
Cap. Flow %
62.99%
Top 10 Hldgs %
76.76%
Holding
149
New
12
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$385M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.9B
$333K 0.02%
1,815
-145
-7% -$26.8K
UNH icon
102
UnitedHealth
UNH
$371B
$331K 0.02%
649
+91
+16% +$43.9K
ABT icon
103
Abbott
ABT
$188B
$325K 0.02%
2,743
-547
-17% -$67.8K
AMAT icon
104
Applied Materials
AMAT
$416B
$323K 0.02%
2,450
-432
-15% -$59.5K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K 0.02%
5,038
– –
XOM icon
106
ExxonMobil
XOM
$661B
$306K 0.02%
3,702
-2,783
-43% -$216K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$305K 0.02%
864
+186
+27% +$60.2K
ORCL icon
108
Oracle
ORCL
$437B
$299K 0.02%
3,612
-194
-5% -$15.7K
COHR icon
109
Coherent
COHR
$64.2B
$297K 0.02%
4,100
– –
INTC icon
110
Intel
INTC
$495B
$292K 0.02%
5,888
+1,058
+22% +$52.4K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$285K 0.02%
6,312
+103
+2% +$4.86K
PFE icon
112
Pfizer
PFE
$154B
$281K 0.02%
5,427
+74
+1% +$3.84K
EDIV icon
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$280K 0.02%
9,602
+169
+2% +$5.07K
KNX icon
114
Knight Transportation
KNX
$11.2B
$279K 0.02%
5,520
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K 0.02%
2,717
– –
PEP icon
116
PepsiCo
PEP
$187B
$268K 0.02%
1,600
-1,119
-41% -$188K
MSI icon
117
Motorola Solutions
MSI
$76.5B
$265K 0.02%
1,095
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
3,253
-167
-5% -$13K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$257K 0.02%
1,026
– –
QLYS icon
120
Qualys
QLYS
$6.42B
$251K 0.02%
1,765
– –
PGR icon
121
Progressive
PGR
$124B
$235K 0.01%
2,065
-95
-4% -$10.3K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$231K 0.01%
1,715
+5
+0.3% +$664
AVGO icon
123
Broadcom
AVGO
$2.01T
$230K 0.01%
+3,660
New +$217K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$223K 0.01%
+2,605
New +$198K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$222K 0.01%
8,000
– –
2 3 4
5
6

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Global Strategic Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Global Strategic Investment Solutions held 149 positions worth $1.6B, up 155% from $626M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Strategic Investment Solutions deployed $1.01B of net new capital in Q1 2022, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.5M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q1 2022, an estimated $385M increase.
  • Global Strategic Investment Solutions's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.5M.
  • Global Strategic Investment Solutions fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $611K.
  • Global Strategic Investment Solutions's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2022.
  • Global Strategic Investment Solutions opened 12 new positions and closed 16 in Q1 2022.
  • Global Strategic Investment Solutions's portfolio value rose 155% quarter-over-quarter to $1.6B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.