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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
+14.41%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
-$6.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.69%
Holding
104
New
6
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$606K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
BABA icon
Alibaba
BABA
+$527K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$516K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.04M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$925K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$884K
5
GOOS
Canada Goose Holdings
GOOS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
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
$40.5B
$37.2M 8.41%
1,103,117
+14,189
+1% +$447K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.6M 6.68%
626,880
+5,057
+0.8% +$222K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$28.4M 6.42%
672,768
-12,894
-2% -$515K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$28.2M 6.38%
669,594
+1,420
+0.2% +$56.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$27M 6.09%
1,498,022
+30,590
+2% +$516K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$23.5M 5.3%
264,624
+2,605
+1% +$219K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.7M 5.13%
248,418
+8,587
+4% +$746K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22M 4.96%
1,368,648
+4,424
+0.3% +$67.1K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.5M 4.18%
933,339
+24,777
+3% +$463K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.3M 4.13%
354,340
+11,767
+3% +$606K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$13.7M 3.1%
222,457
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.1M 2.97%
190,242
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 2.84%
250,900
-2,257
-0.9% -$106K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.3M 2.55%
367,843
+2,000
+0.5% +$58K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 2.28%
84,826
+1,997
+2% +$225K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$10M 2.26%
571,040
+32,410
+6% +$549K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.73M 2.2%
105,904
+870
+0.8% +$71.5K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.67M 1.96%
139,362
+81
+0.1% +$4.75K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$6.16M 1.39%
102,156
-972
-0.9% -$55.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$5.83M 1.32%
272,481
+6,501
+2% +$132K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.8M 1.31%
161,991
-28,872
-15% -$925K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.07M 1.14%
26,033
-5,013
-16% -$884K
AAPL icon
23
Apple
AAPL
$4.9T
$4.6M 1.04%
34,656
+1,693
+5% +$204K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.24M 0.96%
70,686
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.21M 0.95%
11,251
-154
-1% -$54.6K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Investment Solutions held 104 positions worth $443M, up 12% from $394M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2020 filing shows 6 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,000 shares worth $314K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2020 buy was Invesco QQQ Trust: 1,000 shares worth $314K.
  • Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $746K increase.
  • Global Strategic Investment Solutions's biggest Q4 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.04M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q4 2020, selling an estimated $779K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $443M portfolio in Q4 2020.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q4 2020.
  • Global Strategic Investment Solutions's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2020, filed 8 Feb 2021.