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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.68%
Top 10 Hldgs %
68.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Industrials 3.07%
3 Healthcare 1.57%
4 Technology 0.99%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.3B
$12.4M 10.59%
+876,856
New +$13.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.4M 10.59%
+334,993
New +$13.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$9.03M 7.69%
+115,734
New +$9.65M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.72M 7.43%
+530,850
New +$9.39M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.85M 5.84%
+291,288
New +$7.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.78M 5.78%
+177,960
New +$6.89M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.71M 5.72%
+136,768
New +$6.68M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.57M 5.59%
+762,096
New +$7.1M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.6B
$6.56M 5.59%
+124,520
New +$7.06M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$4.49M 3.83%
+108,884
New +$4.96M
HOG icon
11
Harley-Davidson
HOG
$2.67B
$4.04M 3.44%
+118,462
New +$4.64M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$3.81M 3.25%
+197,958
New +$4.04M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$3.8M 3.24%
+64,719
New +$4.04M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$3.6M 3.07%
+36,747
New +$3.86M
CMI icon
15
Cummins
CMI
$84.1B
$2.94M 2.5%
+22,000
New +$3.11M
VUG icon
16
Vanguard Growth ETF
VUG
$214B
$1.86M 1.58%
+82,878
New +$2.01M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$1.7M 1.45%
+12,888
New +$1.88M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.68M 1.43%
+63,702
New +$1.88M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.6B
$975K 0.83%
+97,962
New +$1.05M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$956K 0.81%
+19,576
New +$1.02M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$844K 0.72%
+26,084
New +$860K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$791K 0.67%
+52,140
New +$881K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$719K 0.61%
+2,875
New +$775K
USB icon
24
US Bancorp
USB
$97.9B
$686K 0.58%
+15,004
New +$772K
DIS icon
25
Walt Disney
DIS
$171B
$422K 0.36%
+3,850
New +$438K
1
2 3

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Global Strategic Investment Solutions's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Global Strategic Investment Solutions, which disclosed 55 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab International Equity ETF: 876,856 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, followed by Industrials and Healthcare.

  • Global Strategic Investment Solutions's largest Q4 2018 buy was Schwab International Equity ETF: 876,856 shares worth $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 69% of its $117M portfolio in Q4 2018.
  • Global Strategic Investment Solutions disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2018, filed 18 Mar 2020.