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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
-3.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$973M
Cap. Flow
+$1.01B
Cap. Flow %
62.99%
Top 10 Hldgs %
76.76%
Holding
149
New
12
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$385M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$385M 24.1%
20,989,118
+20,738,082
+8,261% +$385M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$273M 17.06%
3,925,326
+2,696,574
+219% +$191M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$158M 9.89%
2,520,143
+2,479,787
+6,145% +$145M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$104M 6.5%
1,634,141
+1,410,681
+631% +$90.8M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$84.4M 5.28%
4,510,188
+4,119,716
+1,055% +$75.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$62.9M 3.94%
1,835,840
+848,607
+86% +$29.4M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.6M 2.91%
1,205,121
+583,466
+94% +$23.5M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$46.5M 2.91%
638,131
+12,854
+2% +$926K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45B
$34.3M 2.14%
480,397
-40,608
-8% -$2.85M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.4M 2.03%
769,978
+729,145
+1,786% +$30.7M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$30.9M 1.93%
645,342
+42,780
+7% +$2.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.5M 1.47%
422,392
-31,958
-7% -$1.85M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$19.7M 1.23%
133,538
+50,066
+60% +$7.31M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 1.04%
213,075
-25,229
-11% -$2M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$12.6M 0.79%
+248,144
New +$12.6M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$12.4M 0.78%
+472,963
New +$12.6M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12.4M 0.78%
149,765
-19,786
-12% -$1.63M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.9M 0.74%
264,271
-5,510
-2% -$249K
HDV
19
iShares Core High Dividend ETF
HDV
$14.9B
$11.8M 0.74%
552,825
+1,025
+0.2% +$21.3K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$11.7M 0.73%
+374,423
New +$11.6M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 0.69%
101,794
+1,648
+2% +$178K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.6M 0.66%
139,847
+129
+0.1% +$9.67K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$9.32M 0.58%
+317,627
New +$9.22M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.22M 0.58%
87,256
-104,843
-55% -$10.9M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.64M 0.54%
76,970
-138,898
-64% -$15.5M
1
2 3 4 5

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Global Strategic Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Global Strategic Investment Solutions held 149 positions worth $1.6B, up 155% from $626M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Global Strategic Investment Solutions deployed $1.01B of net new capital in Q1 2022, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.5M trimmed.

  • Global Strategic Investment Solutions's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 248,144 shares worth $12.6M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q1 2022, an estimated $385M increase.
  • Global Strategic Investment Solutions's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.5M.
  • Global Strategic Investment Solutions fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $611K.
  • Global Strategic Investment Solutions's ten largest holdings make up 77% of its $1.6B portfolio in Q1 2022.
  • Global Strategic Investment Solutions opened 12 new positions and closed 16 in Q1 2022.
  • Global Strategic Investment Solutions's portfolio value rose 155% quarter-over-quarter to $1.6B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.