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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
CSX icon
126
CSX Corp
CSX
$93.1B
$214K 0.04%
6,669
+18
+0.3% +$594
TGT icon
127
Target
TGT
$68B
$214K 0.04%
+887
New +$194K
PGR icon
128
Progressive
PGR
$125B
$212K 0.04%
2,160
– –
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$212K 0.04%
+2,021
New +$213K
MELI icon
130
Mercado Libre
MELI
$92.3B
$210K 0.04%
+135
New +$198K
MDT icon
131
Medtronic
MDT
$112B
$207K 0.03%
+1,664
New +$209K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$205K 0.03%
590
-2,995
-84% -$961K
WHR icon
133
Whirlpool
WHR
$2.82B
$204K 0.03%
937
– –
PFE icon
134
Pfizer
PFE
$153B
$203K 0.03%
5,188
-1,900
-27% -$73.9K
DHR icon
135
Danaher
DHR
$144B
– –
0
– –
OGI
136
Organigram Holdings
OGI
$139M
$30K 0.01%
2,625
– –
DMK
137
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$25K ﹤0.01%
329
– –
HPQ icon
138
HP
HPQ
$27.5B
– –
0
– –
SNDL icon
139
Sundial Growers
SNDL
$320M
$10K ﹤0.01%
1,002
– –
BABA icon
140
Alibaba
BABA
$308B
– –
-3,355
Closed -$761K
CVS icon
141
CVS Health
CVS
$122B
– –
-3,451
Closed -$260K
GOOS
142
Canada Goose Holdings
GOOS
$856M
– –
-55,112
Closed -$869K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$319K
TMUS icon
144
T-Mobile US
TMUS
$190B
– –
-12,229
Closed -$376K
2 3 4 5
6

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OHIF
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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.