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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
-22.23%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10M
Cap. Flow
+$64.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.8M 7.4%
594,162
-165,791
-22% -$6.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$19.7M 7.35%
1,524,368
-452,892
-23% -$6.96M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.4M 6.87%
+768,005
New +$22M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 5.86%
600,684
+428,958
+250% +$12.8M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.4M 5.74%
540,208
+512,524
+1,851% +$17.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.9M 5.55%
209,902
-55,701
-21% -$4.79M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.9M 5.18%
243,056
-31,441
-11% -$2.07M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.6M 5.07%
1,363,696
-237,736
-15% -$2.71M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12M 4.49%
814,656
-244,158
-23% -$4.48M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11M 4.1%
217,268
+30,444
+16% +$1.54M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.2M 3.44%
207,714
+188,138
+961% +$10M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07M 3.39%
270,282
-87,147
-24% -$3.55M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.64M 3.23%
417,709
-169,533
-29% -$4.24M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.66M 2.86%
153,589
+125,706
+451% +$7.48M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.39M 2.76%
82,951
+25,315
+44% +$2.78M
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$6.61M 2.47%
+461,680
New +$8.16M
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.97M 2.23%
192,907
-58,585
-23% -$2.31M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.63M 2.1%
+121,803
New +$7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.65%
+78,631
New +$5.86M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.58M 1.34%
163,912
-18,788
-10% -$545K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$3.47M 1.3%
231,540
+192,846
+498% +$3.46M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.27M 1.22%
28,312
-7,797
-22% -$1.17M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$2.69M 1%
142,505
-20,000
-12% -$533K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$2.68M 1%
27,868
+20,379
+272% +$2.42M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.31M 0.86%
43,143
-105,168
-71% -$6.67M
1
2 3 4

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MA
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MSA
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SB
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CC
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CAM
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WHCM
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EFM
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Global Strategic Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Investment Solutions held 93 positions worth $268M, down 3.6% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions deployed $64.7M of net new capital in Q1 2020, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.96M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 768,005 shares worth $18.4M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $17.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $763K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $268M portfolio in Q1 2020.
  • Global Strategic Investment Solutions opened 20 new positions and closed 14 in Q1 2020.
  • Global Strategic Investment Solutions's portfolio value fell 3.6% quarter-over-quarter to $268M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2020, filed 15 Apr 2020.