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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
+4.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$33.6M
Cap. Flow
+$6.16M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.42%
Holding
158
New
17
Increased
46
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Healthcare 2.42%
3 Technology 2.1%
4 Consumer Discretionary 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$91.7M 14.65%
1,228,752
-10,448
-0.8% -$785K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$46.1M 7.37%
625,277
+31,691
+5% +$2.28M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$40.9M 6.54%
521,005
+19,695
+4% +$1.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$36M 5.75%
987,233
-5,820
-0.6% -$214K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$32.2M 5.15%
602,562
-28,434
-5% -$1.48M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.2M 4.35%
454,350
-8,679
-2% -$536K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$25.8M 4.12%
621,655
-3,764
-0.6% -$161K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.2M 3.87%
215,868
-11,320
-5% -$1.23M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33B
$22.2M 3.55%
192,099
-21,382
-10% -$2.38M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$19.3M 3.08%
238,304
-20,275
-8% -$1.65M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16.1M 2.57%
315,415
+113,525
+56% +$5.83M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$16.9B
$15.2M 2.43%
169,551
+3,704
+2% +$338K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$15.1M 2.41%
223,460
+1,003
+0.5% +$68.2K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$12.3M 1.97%
269,781
+18,946
+8% +$866K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$12.3M 1.96%
83,472
+340
+0.4% +$48.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.5M 1.83%
100,146
+226
+0.2% +$25.8K
HDV
17
iShares Core High Dividend ETF
HDV
$15.4B
$11.1M 1.78%
551,800
-21,240
-4% -$416K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.7M 1.7%
139,718
+254
+0.2% +$18.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10M 1.6%
410,559
+91,203
+29% +$2.16M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$8.24M 1.32%
36,449
+8,544
+31% +$1.94M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$7.99M 1.28%
390,472
+22,520
+6% +$450K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.41M 1.18%
149,730
+55,460
+59% +$2.8M
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.28M 1.16%
400,475
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$6.83M 1.09%
89,448
-120
-0.1% -$8.9K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$5.89M 0.94%
218,457
– –
1
2 3 4 5

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AAM
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Global Strategic Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Global Strategic Investment Solutions held 158 positions worth $626M, up 5.7% from $592M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Global Strategic Investment Solutions's Q4 2021 filing shows 17 new, 46 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q4 2021 buy was iShares Core S&P 500 ETF: 5,364 shares worth $2.56M.
  • Global Strategic Investment Solutions added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $5.83M increase.
  • Global Strategic Investment Solutions's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.38M.
  • Global Strategic Investment Solutions fully exited Alerian MLP ETF in Q4 2021, selling an estimated $626K.
  • Global Strategic Investment Solutions's ten largest holdings make up 58% of its $626M portfolio in Q4 2021.
  • Global Strategic Investment Solutions opened 17 new positions and closed 21 in Q4 2021.
  • Global Strategic Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $626M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.