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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
$219K 0.01%
877
-409
-32% -$105K
MCD icon
127
McDonald's
MCD
$194B
$218K 0.01%
881
-35
-4% -$8.72K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$216K 0.01%
2,064
+14
+0.7% +$1.5K
RTX icon
129
RTX Corp
RTX
$302B
$212K 0.01%
+2,140
New +$203K
CRM icon
130
Salesforce
CRM
$162B
$211K 0.01%
992
+16
+2% +$3.44K
CVX icon
131
Chevron
CVX
$382B
$210K 0.01%
+1,292
New +$185K
TXN icon
132
Texas Instruments
TXN
$256B
$206K 0.01%
1,122
-503
-31% -$88.7K
DMK
133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
329
– –
BLK icon
134
Blackrock
BLK
$175B
– –
-394
Closed -$361K
CCI icon
135
Crown Castle
CCI
$31.3B
– –
-1,059
Closed -$221K
CSCO icon
136
Cisco
CSCO
$483B
– –
-3,653
Closed -$232K
EMR icon
137
Emerson Electric
EMR
$88.5B
– –
-2,673
Closed -$248K
FITB
138
Fifth Third Bancorp
FITB
$51.8B
– –
-6,486
Closed -$282K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,438
Closed -$611K
OGI
140
Organigram Holdings
OGI
$148M
– –
-2,625
Closed -$18K
PYPL icon
141
PayPal
PYPL
$50.5B
– –
-1,436
Closed -$271K
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-3,037
Closed -$1.21M
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,855
Closed -$282K
SNDL icon
144
Sundial Growers
SNDL
$318M
– –
-1,002
Closed -$6K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,902
Closed -$375K
TYL icon
146
Tyler Technologies
TYL
$13B
– –
-480
Closed -$258K
WHR icon
147
Whirlpool
WHR
$2.75B
– –
-980
Closed -$230K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,127
Closed -$200K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,459
Closed -$206K
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.