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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
(+23%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$35.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$2.73B
| $206K | 0.04% |
+937
| New | +$186K |
|
127
Tyler Technologies
TYL
$13.1B
| $204K | 0.04% |
480
| – | – |
|
|
OGI
128
Organigram Holdings
OGI
$144M
| $36K | 0.01% |
+2,625
| New | +$30.3K |
|
|
DMK
129
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $22K | ﹤0.01% |
329
| – | – |
|
130
Sundial Growers
SNDL
$320M
| $11K | ﹤0.01% |
+1,002
| New | +$11.9K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-18,324
| Closed | -$1.01M |
|
132
Qualys
QLYS
$6.45B
| – | – |
-1,765
| Closed | -$215K |
|
133
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-97,524
| Closed | -$1.48M |
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-15,926
| Closed | -$500K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-18,349
| Closed | -$1.53M |
|
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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.