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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
+6.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$35.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$854K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$767K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
2
PPBI
Pacific Premier Bancorp
PPBI
+$212K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$161K
4
VDE icon
Vanguard Energy ETF
VDE
+$45.5K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
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
$31.9M 8.08%
1,088,928
+12,129
+1% +$354K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$26M 6.6%
685,662
+15,522
+2% +$573K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.4M 6.45%
621,823
+34,749
+6% +$1.43M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.4M 6.2%
668,174
+7,133
+1% +$260K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$23M 5.85%
1,467,432
+30,418
+2% +$478K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21M 5.32%
262,019
+1,391
+0.5% +$109K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.6M 4.98%
1,364,224
-488
-0% -$6.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.4M 4.93%
239,831
+6,018
+3% +$493K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.7M 4.48%
342,573
+7,802
+2% +$402K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.8M 4.01%
908,562
+19,695
+2% +$344K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12M 3.05%
222,457
+3,689
+2% +$199K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 2.91%
190,242
+368
+0.2% +$22.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.9M 2.78%
253,157
+12,721
+5% +$553K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.79M 2.48%
365,843
+3,931
+1% +$105K
HDV
15
iShares Core High Dividend ETF
HDV
$14.9B
$8.67M 2.2%
538,630
+51,325
+11% +$854K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$8.66M 2.2%
82,829
+1,752
+2% +$184K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.56M 1.92%
139,281
+14,041
+11% +$767K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.38M 1.87%
105,034
+11,287
+12% +$809K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6.89M 1.75%
183,548
+2,987
+2% +$116K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$5.59M 1.42%
103,128
+3,520
+4% +$185K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.23M 1.33%
190,863
+7,898
+4% +$220K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$4.9M 1.24%
265,980
+9,288
+4% +$171K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.78M 1.21%
31,046
+1,143
+4% +$176K
VAW icon
24
Vanguard Materials ETF
VAW
$3.13B
$4.06M 1.03%
30,160
-256
-0.8% -$33.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.82M 0.97%
11,405
– –
1
2 3 4 5

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Global Strategic Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Investment Solutions held 101 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions deployed $12.9M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Canada Goose Holdings: 59,264 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $212K trimmed.

  • Global Strategic Investment Solutions's largest Q3 2020 buy was Canada Goose Holdings: 59,264 shares worth $779K.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.43M increase.
  • Global Strategic Investment Solutions's biggest Q3 2020 reduction was Pacific Premier Bancorp, cutting an estimated $212K.
  • Global Strategic Investment Solutions fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $248K.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $394M portfolio in Q3 2020.
  • Global Strategic Investment Solutions opened 10 new positions and closed 2 in Q3 2020.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $394M.

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