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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
-2.11%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$2.58M
Cap. Flow
+$17.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.15%
Holding
148
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
GLD icon
SPDR Gold Trust
GLD
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$627K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$92M 15.53%
1,239,200
+62,415
+5% +$4.75M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$40.8M 6.88%
593,586
+59,706
+11% +$4.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$36M 6.07%
993,053
– –
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$35.3M 5.96%
501,310
+39,495
+9% +$2.87M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$30.5M 5.15%
630,996
-8,190
-1% -$408K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28.6M 4.83%
463,029
+37,490
+9% +$2.39M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$26.6M 4.49%
625,419
+134
+0% +$5.82K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23.5M 3.96%
227,188
-12,344
-5% -$1.3M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.9M 3.69%
213,481
-31,358
-13% -$3.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.2M 3.58%
258,579
-3,408
-1% -$280K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$14.9M 2.51%
222,457
– –
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14.7M 2.48%
165,847
+23,938
+17% +$2.14M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5M 1.95%
250,835
+34,204
+16% +$1.57M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 1.9%
83,132
+942
+1% +$131K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.84%
99,920
– –
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$10.8M 1.82%
573,040
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 1.72%
201,890
+49,637
+33% +$2.58M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.88M 1.67%
139,464
– –
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.83M 1.32%
400,475
-5,000
-1% -$190K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.18M 1.21%
319,356
+828
+0.3% +$19.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.81M 1.15%
367,952
+72
+0% +$1.37K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$6.14M 1.04%
89,568
-1,076
-1% -$76.1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.1M 1.03%
27,905
-447
-2% -$99.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$5.41M 0.91%
218,457
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 0.87%
11,996
-248
-2% -$109K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Strategic Investment Solutions held 148 positions worth $592M, down 0.43% from $595M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global Strategic Investment Solutions deployed $17.9M of net new capital in Q3 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was T-Mobile US: 12,948 shares worth $357K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.31M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2021 buy was T-Mobile US: 12,948 shares worth $357K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.75M increase.
  • Global Strategic Investment Solutions's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.31M.
  • Global Strategic Investment Solutions fully exited SPDR Gold Trust in Q3 2021, selling an estimated $726K.
  • Global Strategic Investment Solutions's ten largest holdings make up 60% of its $592M portfolio in Q3 2021.
  • Global Strategic Investment Solutions opened 11 new positions and closed 7 in Q3 2021.
  • Global Strategic Investment Solutions's portfolio value fell 0.43% quarter-over-quarter to $592M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.