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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
O icon
151
Realty Income
O
$59.1B
– –
-3,519
Closed -$221K
RY icon
152
Royal Bank of Canada
RY
$293B
– –
-4,331
Closed -$431K
TFC icon
153
Truist Financial
TFC
$64B
– –
-7,455
Closed -$437K
TGT icon
154
Target
TGT
$68B
– –
-1,048
Closed -$240K
TMUS icon
155
T-Mobile US
TMUS
$190B
– –
-12,948
Closed -$357K
UPS icon
156
United Parcel Service
UPS
$88.9B
– –
-1,856
Closed -$338K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,937
Closed -$277K
WMT icon
158
Walmart Inc
WMT
$890B
– –
-6,804
Closed -$316K
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.