Global Strategic Investment Solutions, LLC Buys SPDR Portfolio S&P 600 Small Cap, Vanguard Small-Cap, Orthofix Medical Inc, Sells Baytex Energy Corp, Harley-Davidson Inc, Gartner Inc

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Mar 18, 2020
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Investment company Global Strategic Investment Solutions, LLC (Current Portfolio) buys SPDR Portfolio S&P 600 Small Cap, Vanguard Small-Cap, Orthofix Medical Inc, The Middleby Corp, SPDR Russell 1000 ETF, sells Baytex Energy Corp, Harley-Davidson Inc, Gartner Inc, Booking Holdings Inc, Activision Blizzard Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Global Strategic Investment Solutions, LLC. As of 2019Q4, Global Strategic Investment Solutions, LLC owns 70 stocks with a total value of $276 million. These are the details of the buys and sells.

For the details of Global Strategic Investment Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/global+strategic+investment+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Global Strategic Investment Solutions, LLC
  1. Vanguard FTSE Developed Markets (VEA) - 759,953 shares, 12.13% of the total portfolio. Shares added by 1.07%
  2. Schwab International Equity (SCHF) - 988,630 shares, 12.04% of the total portfolio. Shares added by 0.02%
  3. Vanguard High Dividend Yield (VYM) - 265,603 shares, 9.02% of the total portfolio. Shares added by 5.18%
  4. Schwab U.S. Large-Cap Value (SCHV) - 352,938 shares, 7.69% of the total portfolio. Shares reduced by 2.42%
  5. Schwab U.S. Large-Cap Growth (SCHG) - 200,179 shares, 6.74% of the total portfolio. Shares added by 0.83%
New Purchase: Orthofix Medical Inc (OFIX)

Global Strategic Investment Solutions, LLC initiated holding in Orthofix Medical Inc. The purchase prices were between $41.52 and $53.12, with an estimated average price of $46.9. The stock is now traded at around $23.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 20,000 shares as of .

New Purchase: SPDR Russell 1000 ETF (ELR)

Global Strategic Investment Solutions, LLC initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,000 shares as of .

New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

Global Strategic Investment Solutions, LLC initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $28.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,000 shares as of .

New Purchase: Arista Networks Inc (ANET)

Global Strategic Investment Solutions, LLC initiated holding in Arista Networks Inc. The purchase prices were between $185.3 and $248.9, with an estimated average price of $209.86. The stock is now traded at around $182.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,090 shares as of .

New Purchase: Vanguard Total World Stock Index (VT)

Global Strategic Investment Solutions, LLC initiated holding in Vanguard Total World Stock Index. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $55.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,700 shares as of .

New Purchase: Blackrock Muniyield Fund Inc (MYD)

Global Strategic Investment Solutions, LLC initiated holding in Blackrock Muniyield Fund Inc. The purchase prices were between $14.34 and $15.06, with an estimated average price of $14.6. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,500 shares as of .

Added: SPDR Portfolio S&P 600 Small Cap (SPSM)

Global Strategic Investment Solutions, LLC added to a holding in SPDR Portfolio S&P 600 Small Cap by 25.56%. The purchase prices were between $28.98 and $32.81, with an estimated average price of $31.28. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 0.44%. The holding were 182,700 shares as of .

Added: Vanguard Small-Cap (VB)

Global Strategic Investment Solutions, LLC added to a holding in Vanguard Small-Cap by 23.23%. The purchase prices were between $149.04 and $166.74, with an estimated average price of $159.59. The stock is now traded at around $99.05. The impact to a portfolio due to this purchase was 0.41%. The holding were 36,109 shares as of .

Added: The Middleby Corp (MIDD)

Global Strategic Investment Solutions, LLC added to a holding in The Middleby Corp by 2750.00%. The purchase prices were between $108.26 and $124.74, with an estimated average price of $114.71. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,850 shares as of .

Added: Avantor Inc (AVTR)

Global Strategic Investment Solutions, LLC added to a holding in Avantor Inc by 46.65%. The purchase prices were between $13.63 and $18.56, with an estimated average price of $15.96. The stock is now traded at around $6.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,060 shares as of .

Sold Out: Baytex Energy Corp (BTE)

Global Strategic Investment Solutions, LLC sold out a holding in Baytex Energy Corp. The sale prices were between $1.02 and $1.47, with an estimated average price of $1.23.

Sold Out: Harley-Davidson Inc (HOG)

Global Strategic Investment Solutions, LLC sold out a holding in Harley-Davidson Inc. The sale prices were between $33.17 and $40.48, with an estimated average price of $37.26.

Sold Out: Gartner Inc (IT)

Global Strategic Investment Solutions, LLC sold out a holding in Gartner Inc. The sale prices were between $138.77 and $162.2, with an estimated average price of $153.01.

Sold Out: Booking Holdings Inc (BKNG)

Global Strategic Investment Solutions, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: Johnson & Johnson (JNJ)

Global Strategic Investment Solutions, LLC sold out a holding in Johnson & Johnson. The sale prices were between $127.5 and $146.44, with an estimated average price of $135.91.

Sold Out: Activision Blizzard Inc (ATVI)

Global Strategic Investment Solutions, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $51.95 and $59.42, with an estimated average price of $55.44.



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