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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
+6.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21.8M
Cap. Flow
+$4.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$988K
5
OFIX icon
Orthofix Medical
OFIX
+$940K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$813K
2
BTE icon
Baytex Energy
BTE
+$730K
3
HOG icon
Harley-Davidson
HOG
+$533K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$524K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.5M 12.05%
759,953
+8,011
+1% +$342K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$33.2M 11.97%
1,977,260
+340
+0% +$5.59K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.9M 8.96%
265,603
+13,092
+5% +$1.19M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.2M 7.64%
1,058,814
-26,298
-2% -$510K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.6M 6.69%
1,601,432
+13,184
+0.8% +$145K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.6M 6.68%
274,497
+6,919
+3% +$448K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.1M 5.79%
587,242
+12,151
+2% +$320K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.9M 5.72%
357,429
+10,092
+3% +$428K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11.6M 4.18%
251,492
-11,779
-4% -$524K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 3.71%
148,311
+14,633
+11% +$988K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.42M 3.39%
186,824
+819
+0.4% +$41.3K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$6.91M 2.49%
57,636
+1,216
+2% +$140K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.98M 2.15%
36,109
+6,808
+23% +$1.08M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.96M 2.15%
182,700
+37,187
+26% +$1.16M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$5.74M 2.07%
249,836
-34,900
-12% -$813K
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$5.3M 1.91%
162,505
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$5.21M 1.88%
171,726
+4,446
+3% +$128K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.66%
5,682
+1
+0% +$308
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.65%
27,883
+333
+1% +$21.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.65%
95,868
+3,436
+4% +$62.2K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.42%
90,186
-6,522
-7% -$79.9K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.14M 0.41%
19,576
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.37%
27,684
+1,600
+6% +$57.7K
VAW icon
24
Vanguard Materials ETF
VAW
$3.13B
$1M 0.36%
7,489
+11
+0.1% +$1.42K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$980K 0.35%
18,232
+257
+1% +$13.2K
1
2 3 4

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Global Strategic Investment Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Global Strategic Investment Solutions held 86 positions worth $278M, up 8.5% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Global Strategic Investment Solutions's Q4 2019 filing shows 6 new, 33 increased, 6 reduced and 13 closed positions. Its largest new stake was Orthofix Medical: 20,000 shares worth $924K. The largest sale was Schwab US REIT ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q4 2019 buy was Orthofix Medical: 20,000 shares worth $924K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $1.19M increase.
  • Global Strategic Investment Solutions's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $813K.
  • Global Strategic Investment Solutions fully exited Baytex Energy in Q4 2019, selling an estimated $730K.
  • Global Strategic Investment Solutions's ten largest holdings make up 73% of its $278M portfolio in Q4 2019.
  • Global Strategic Investment Solutions opened 6 new positions and closed 13 in Q4 2019.
  • Global Strategic Investment Solutions's portfolio value rose 8.5% quarter-over-quarter to $278M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2019, filed 6 Mar 2020.