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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
CSCO icon
126
Cisco
CSCO
$479B
$232K 0.04%
3,653
-90
-2% -$5.14K
WHR icon
127
Whirlpool
WHR
$2.82B
$230K 0.04%
+980
New +$215K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$228K 0.04%
3,420
+167
+5% +$11.4K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$224K 0.04%
2,050
+29
+1% +$3.05K
PGR icon
130
Progressive
PGR
$125B
$222K 0.04%
+2,160
New +$206K
CCI icon
131
Crown Castle
CCI
$32.2B
$221K 0.04%
1,059
-175
-14% -$32.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$206K 0.03%
1,459
-1,386
-49% -$184K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.03%
+678
New +$194K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.03%
+5,127
New +$202K
OGI
135
Organigram Holdings
OGI
$139M
$18K ﹤0.01%
2,625
– –
DMK
136
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
329
– –
SNDL icon
137
Sundial Growers
SNDL
$320M
$6K ﹤0.01%
1,002
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
– –
-18,788
Closed -$626K
AVGO icon
139
Broadcom
AVGO
$2.04T
– –
-8,450
Closed -$410K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
– –
-5,361
Closed -$317K
C icon
141
Citigroup
C
$226B
– –
-7,256
Closed -$509K
CSX icon
142
CSX Corp
CSX
$93.1B
– –
-8,175
Closed -$243K
CVX icon
143
Chevron
CVX
$366B
– –
-3,764
Closed -$382K
DHR icon
144
Danaher
DHR
$144B
– –
-828
Closed -$223K
DLB icon
145
Dolby
DLB
$5.79B
– –
-2,475
Closed -$218K
KMI icon
146
Kinder Morgan
KMI
$68.7B
– –
-22,968
Closed -$384K
LLY icon
147
Eli Lilly
LLY
$1.06T
– –
-1,014
Closed -$234K
LMT icon
148
Lockheed Martin
LMT
$136B
– –
-1,293
Closed -$446K
MDT icon
149
Medtronic
MDT
$112B
– –
-2,034
Closed -$255K
MELI icon
150
Mercado Libre
MELI
$92.3B
– –
-135
Closed -$227K
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.