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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
+3.54%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$103M
Cap. Flow
+$89.3M
Cap. Flow %
16.36%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$35.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.6M 10.37%
785,717
+595,475
+313% +$42.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$37.5M 6.87%
1,061,292
-41,825
-4% -$1.47M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.7M 5.26%
656,399
-13,195
-2% -$590K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$28.5M 5.21%
664,194
-8,574
-1% -$367K
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$25.9M 4.75%
+516,145
New +$35.2M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25M 4.57%
246,987
-1,431
-0.6% -$138K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.9M 4.38%
263,523
-1,101
-0.4% -$99.2K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2M 3.52%
+234,151
New +$19.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.7M 3.07%
341,045
-285,835
-46% -$14M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.7M 3.06%
251,682
+180,996
+256% +$11.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.3M 2.98%
252,938
+234,096
+1,242% +$15.4M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$14.5M 2.66%
+232,496
New +$14.6M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.4M 2.63%
222,457
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$14M 2.57%
744,904
-753,118
-50% -$14M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.5M 2.47%
619,542
-313,797
-34% -$6.54M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13M 2.37%
799,064
-569,584
-42% -$9.27M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 2.11%
106,126
+222
+0.2% +$23.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 2.09%
86,652
+1,826
+2% +$229K
HDV
19
iShares Core High Dividend ETF
HDV
$14.9B
$10.9M 1.99%
572,180
+1,140
+0.2% +$20.8K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.6M 1.76%
139,362
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.24M 1.33%
139,083
-111,817
-45% -$5.95M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.9M 1.26%
+77,396
New +$6.82M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$6.28M 1.15%
258,351
-14,130
-5% -$321K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.19M 1.13%
28,915
+2,882
+11% +$607K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.12M 1.12%
119,392
-234,948
-66% -$12.1M
1
2 3 4 5

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Global Strategic Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Global Strategic Investment Solutions held 135 positions worth $546M, up 23% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions deployed $89.3M of net new capital in Q1 2021, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up 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 $14M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2021 buy was PhenomeX Inc. Common Stock: 516,145 shares worth $25.9M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $42.6M increase.
  • Global Strategic Investment Solutions's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $14M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $1.53M.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $546M portfolio in Q1 2021.
  • Global Strategic Investment Solutions opened 36 new positions and closed 5 in Q1 2021.
  • Global Strategic Investment Solutions's portfolio value rose 23% quarter-over-quarter to $546M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2021, filed 30 Apr 2021.