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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
-0.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$58.3M
Cap. Flow
+$58.2M
Cap. Flow %
22.73%
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.38M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$756K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$31.5M 12.3%
1,976,920
+538,022
+37% +$8.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.9M 12.06%
751,942
+208,571
+38% +$8.52M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.4M 8.75%
252,511
+61,427
+32% +$5.38M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.5M 8.01%
1,085,112
+222,204
+26% +$4.16M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.8M 6.57%
267,578
+67,657
+34% +$4.28M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.7M 6.51%
1,588,248
+380,152
+31% +$4.01M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.5M 5.64%
575,091
+161,185
+39% +$4.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14M 5.46%
347,337
+99,791
+40% +$4.12M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11.3M 4.43%
263,271
+79,593
+43% +$3.46M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.39M 3.67%
186,005
+21,396
+13% +$1.08M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.72M 3.4%
133,678
+60,133
+82% +$3.88M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$6.71M 2.62%
284,736
+6,090
+2% +$140K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$6.3M 2.46%
56,420
+7,631
+16% +$844K
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$5.07M 1.98%
162,505
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$4.64M 1.81%
167,280
+40,320
+32% +$1.12M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.51M 1.76%
29,301
+8,691
+42% +$1.35M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.37M 1.7%
145,513
+42,994
+42% +$1.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.69M 0.66%
5,681
-954
-14% -$282K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.66%
27,550
-51,008
-65% -$3.08M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.63%
92,432
+14,968
+19% +$264K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.45%
96,708
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.07M 0.42%
19,576
-13,999
-42% -$756K
VAW icon
23
Vanguard Materials ETF
VAW
$3.13B
$945K 0.37%
7,478
+1,340
+22% +$168K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$894K 0.35%
26,084
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$881K 0.34%
+17,975
New +$891K
1
2 3 4

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Global Strategic Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Investment Solutions held 82 positions worth $256M, up 29% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions deployed $58.2M of net new capital in Q3 2019, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.08M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 17,975 shares worth $881K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $8.52M increase.
  • Global Strategic Investment Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Global Strategic Investment Solutions fully exited Amazon in Q3 2019, selling an estimated $265K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $256M portfolio in Q3 2019.
  • Global Strategic Investment Solutions opened 26 new positions and closed 2 in Q3 2019.
  • Global Strategic Investment Solutions's portfolio value rose 29% quarter-over-quarter to $256M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2019, filed 6 Mar 2020.