We are live on ! Find out more
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
-14.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$209M
Cap. Flow
+$29.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.03M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.95M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.95M 0.57%
382,053
+25,299
+7% +$568K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.83M 0.56%
76,984
+14
+0% +$1.52K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.64M 0.55%
91,321
+4,065
+5% +$373K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.52M 0.54%
180,544
+78,055
+76% +$3.37M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.2M 0.52%
68,790
-1,009
-1% -$105K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$7.04M 0.51%
238,547
-3,696
-2% -$114K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$6.83M 0.49%
252,201
-3,301
-1% -$90.9K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.72B
$6.49M 0.47%
+274,521
New +$7.12M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$5.64M 0.41%
236,190
+90
+0% +$2.29K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.63M 0.4%
31,939
-1,723
-5% -$333K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.99M 0.36%
13,239
+1,826
+16% +$748K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$4.89M 0.35%
89,452
+4
+0% +$240
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.64M 0.26%
128,926
-638
-0.5% -$18.8K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.35M 0.24%
171,646
+14,284
+9% +$305K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.19M 0.23%
67,360
-3,073
-4% -$147K
AAPL icon
41
Apple
AAPL
$4.57T
$3.18M 0.23%
23,231
-8,390
-27% -$1.27M
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.99M 0.22%
75,012
-7,095
-9% -$305K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.19%
7,635
-91
-1% -$34.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.19%
25,851
+182
+0.7% +$18.7K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.52M 0.18%
48,301
+49
+0.1% +$2.81K
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.46M 0.18%
15,374
+13
+0.1% +$2.38K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.39M 0.17%
66,928
+294
+0.4% +$11.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.14%
5,297
-67
-1% -$27.6K
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.99M 0.14%
400,475
– –
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.77M 0.13%
+65,493
New +$1.84M
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Global Strategic Investment Solutions held 142 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions's Q2 2022 filing shows 9 new, 45 increased, 47 reduced and 19 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q2 2022 buy was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.1M.
  • Global Strategic Investment Solutions fully exited Arista Networks in Q2 2022, selling an estimated $606K.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2022.
  • Global Strategic Investment Solutions opened 9 new positions and closed 19 in Q2 2022.
  • Global Strategic Investment Solutions's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.