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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
+11.37%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$66.6M
Cap. Flow
+$52.3M
Cap. Flow %
28.41%
Top 10 Hldgs %
73.42%
Holding
62
New
7
Increased
21
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.18M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.07M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.63M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.42M
2
HOG icon
Harley-Davidson
HOG
+$1.22M
3
USB icon
US Bancorp
USB
+$686K
4
EL icon
Estee Lauder
EL
+$358K
5
HSIC icon
Henry Schein
HSIC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.62%
4 Healthcare 1.19%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$22.5M 12.25%
1,438,748
+561,892
+64% +$8.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.5M 12.24%
551,065
+216,072
+65% +$8.63M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 8.28%
177,718
+61,984
+54% +$5.18M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.9M 8.1%
816,273
+285,423
+54% +$5.07M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.8M 6.39%
1,184,768
+422,672
+55% +$4M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.6M 6.33%
193,127
+68,607
+55% +$3.94M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.7M 5.82%
411,572
+120,284
+41% +$3.05M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6M 5.77%
249,816
+71,856
+40% +$2.96M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7.62M 4.14%
164,795
+55,911
+51% +$2.51M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.54M 4.1%
151,247
+14,479
+11% +$716K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$6.07M 3.3%
273,082
+75,124
+38% +$1.59M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$4.91M 2.67%
45,651
+8,904
+24% +$937K
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$4.31M 2.34%
+162,505
New +$4.63M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.2M 2.28%
64,719
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$3.21M 1.75%
123,210
+40,332
+49% +$995K
HOG icon
16
Harley-Davidson
HOG
$2.71B
$3.02M 1.64%
84,809
-33,653
-28% -$1.22M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.9M 1.58%
18,980
+6,092
+47% +$906K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.79M 1.52%
92,343
+28,641
+45% +$851K
CMI icon
19
Cummins
CMI
$88.7B
$1.98M 1.08%
12,550
-9,450
-43% -$1.42M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.74%
77,444
+25,304
+49% +$433K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.59%
96,708
-1,254
-1% -$13.6K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.58%
19,576
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$933K 0.51%
26,084
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$812K 0.44%
2,875
– –
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$767K 0.42%
8,584
+4,043
+89% +$351K
1
2 3

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Global Strategic Investment Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Global Strategic Investment Solutions held 62 positions worth $184M, up 57% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $52.3M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Pacific Premier Bancorp: 162,505 shares worth $4.31M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.42M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2019 buy was Pacific Premier Bancorp: 162,505 shares worth $4.31M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $8.63M increase.
  • Global Strategic Investment Solutions's biggest Q1 2019 reduction was Cummins, cutting an estimated $1.42M.
  • Global Strategic Investment Solutions fully exited US Bancorp in Q1 2019, selling an estimated $686K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $184M portfolio in Q1 2019.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q1 2019.
  • Global Strategic Investment Solutions's portfolio value rose 57% quarter-over-quarter to $184M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2019, filed 6 Mar 2020.