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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
+17.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.08M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.21%
3 Financials 0.96%
4 Communication Services 0.7%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$29.7M 8.3%
1,076,799
+308,794
+40% +$8.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.8M 6.36%
587,074
-7,088
-1% -$259K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$22.6M 6.3%
670,140
+69,456
+12% +$2.14M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.1M 6.17%
661,041
+120,833
+22% +$3.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$21.4M 5.97%
1,437,014
-87,354
-6% -$1.23M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.7M 5.23%
260,628
+17,572
+7% +$1.17M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.4M 5.14%
233,813
+23,911
+11% +$1.86M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.3M 4.83%
1,364,712
+1,016
+0.1% +$11.8K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.2M 4.81%
334,771
+117,503
+54% +$6M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.8M 4.14%
888,867
+74,211
+9% +$1.21M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.2M 3.12%
218,768
+11,054
+5% +$535K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 3.03%
189,874
+36,285
+24% +$1.97M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.52M 2.66%
240,436
-29,846
-11% -$1.1M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.81M 2.46%
361,912
-55,797
-13% -$1.27M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$8.07M 2.25%
81,077
-1,874
-2% -$184K
HDV
16
iShares Core High Dividend ETF
HDV
$14.9B
$7.91M 2.21%
487,305
+25,625
+6% +$414K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6.67M 1.86%
180,561
-12,346
-6% -$437K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.54M 1.83%
125,240
+3,437
+3% +$176K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.4M 1.79%
93,747
+15,116
+19% +$954K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.86M 1.36%
182,965
+19,053
+12% +$468K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.78M 1.33%
99,608
+86,888
+683% +$3.83M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 1.24%
256,692
+25,152
+11% +$425K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.36M 1.22%
29,903
+1,591
+6% +$214K
VAW icon
24
Vanguard Materials ETF
VAW
$3.13B
$3.67M 1.02%
30,416
+2,548
+9% +$287K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.52M 0.98%
11,405
+5,173
+83% +$1.51M
1
2 3 4

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Global Strategic Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Global Strategic Investment Solutions held 95 positions worth $358M, up 34% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $41.3M of net new capital in Q2 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.27M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 70,686 shares worth $3.49M.
  • Global Strategic Investment Solutions added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $8.08M increase.
  • Global Strategic Investment Solutions's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.27M.
  • Global Strategic Investment Solutions fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $1.11M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $358M portfolio in Q2 2020.
  • Global Strategic Investment Solutions opened 16 new positions and closed 5 in Q2 2020.
  • Global Strategic Investment Solutions's portfolio value rose 34% quarter-over-quarter to $358M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2020, filed 11 Aug 2020.