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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$234K 0.04%
+1,014
New +$250K
MELI icon
127
Mercado Libre
MELI
$92.3B
$227K 0.04%
135
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$224K 0.04%
1,700
– –
DHR icon
129
Danaher
DHR
$144B
$223K 0.04%
+828
New +$225K
O icon
130
Realty Income
O
$59.1B
$221K 0.04%
+3,519
New +$238K
MCD icon
131
McDonald's
MCD
$195B
$220K 0.04%
+916
New +$219K
TYL icon
132
Tyler Technologies
TYL
$12.8B
$220K 0.04%
480
– –
DLB icon
133
Dolby
DLB
$5.79B
$218K 0.04%
+2,475
New +$240K
CCI icon
134
Crown Castle
CCI
$32.2B
$214K 0.04%
+1,234
New +$239K
CSCO icon
135
Cisco
CSCO
$479B
$204K 0.03%
+3,743
New +$210K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$203K 0.03%
2,021
– –
PFE icon
137
Pfizer
PFE
$153B
$202K 0.03%
4,688
-500
-10% -$22.1K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$200K 0.03%
590
– –
OGI
139
Organigram Holdings
OGI
$139M
$24K ﹤0.01%
2,625
– –
DMK
140
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$22K ﹤0.01%
329
– –
SNDL icon
141
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
1,002
– –
GLD icon
142
SPDR Gold Trust
GLD
$142B
– –
-4,386
Closed -$726K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,961
Closed -$261K
MAR icon
144
Marriott International
MAR
$92.3B
– –
-2,270
Closed -$310K
PGR icon
145
Progressive
PGR
$125B
– –
-2,160
Closed -$212K
T icon
146
AT&T
T
$163B
– –
-16,320
Closed -$355K
VZ icon
147
Verizon
VZ
$196B
– –
-5,030
Closed -$282K
WHR icon
148
Whirlpool
WHR
$2.82B
– –
-937
Closed -$204K
2 3 4 5
6

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AT
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WM
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OHIF
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HMCP
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ACM
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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.