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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
+5.02%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.86M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$88.1M 14.81%
1,176,785
+391,068
+50% +$29.5M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$37.2M 6.25%
533,880
+282,198
+112% +$19.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$36.5M 6.14%
993,053
-68,239
-6% -$2.53M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$32.2M 5.42%
461,815
+229,319
+99% +$15.2M
VUG icon
5
Vanguard Growth ETF
VUG
$214B
$30.6M 5.14%
639,186
-25,008
-4% -$1.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$28.5M 4.79%
425,539
+172,601
+68% +$11.4M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$28.4M 4.78%
625,285
-31,114
-5% -$1.39M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$25.1M 4.22%
239,532
-7,455
-3% -$783K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.6B
$24.7M 4.16%
244,839
-18,684
-7% -$1.8M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.5M 3.62%
261,987
+27,836
+12% +$2.29M
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
$18.2M 3.05%
405,475
-110,670
-21% -$5.13M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15M 2.52%
222,457
– –
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.1M 2.21%
141,909
+64,513
+83% +$5.86M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$11.3M 1.9%
82,190
-4,462
-5% -$613K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 1.9%
99,920
-6,206
-6% -$692K
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$11.1M 1.86%
573,040
+860
+0.2% +$16.7K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$10M 1.69%
139,464
+102
+0.1% +$7.34K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10M 1.69%
216,631
+121,845
+129% +$5.6M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.84M 1.32%
152,253
-188,792
-55% -$9.75M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.26M 1.22%
318,528
-301,014
-49% -$6.83M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.71M 1.13%
367,880
-431,184
-54% -$7.46M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$6.39M 1.07%
28,352
-563
-2% -$125K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$6.15M 1.03%
90,644
-9,760
-10% -$629K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$5.51M 0.93%
218,457
-39,894
-15% -$1.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.24M 0.88%
12,244
-213
-2% -$88.9K
1
2 3 4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM

Global Strategic Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Global Strategic Investment Solutions held 144 positions worth $595M, up 8.9% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global Strategic Investment Solutions deployed $22.7M of net new capital in Q2 2021, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was AT&T: 16,320 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.77M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2021 buy was AT&T: 16,320 shares worth $355K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $29.5M increase.
  • Global Strategic Investment Solutions's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.77M.
  • Global Strategic Investment Solutions fully exited Canada Goose Holdings in Q2 2021, selling an estimated $869K.
  • Global Strategic Investment Solutions's ten largest holdings make up 59% of its $595M portfolio in Q2 2021.
  • Global Strategic Investment Solutions opened 12 new positions and closed 5 in Q2 2021.
  • Global Strategic Investment Solutions's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.