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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
-8.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.35M 0.4%
87,999
+11,015
+14% +$1.15M
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$8.25M 0.4%
310,328
-7,299
-2% -$203K
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.15M 0.39%
377,017
-547
-0.1% -$12.5K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.32M 0.35%
91,321
– –
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$6.93M 0.33%
238,006
-541
-0.2% -$16.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.38M 0.31%
174,872
-5,672
-3% -$230K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$6.27M 0.3%
251,373
-828
-0.3% -$22.3K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.09M 0.29%
35,617
+3,678
+12% +$694K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.67M 0.27%
15,867
+2,628
+20% +$1.04M
IOCT icon
35
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$5.44M 0.26%
253,200
+235,901
+1,364% +$5.48M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$4.84M 0.23%
218,697
-17,493
-7% -$425K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$4.71M 0.23%
89,452
– –
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$4.44M 0.21%
+208,761
New +$4.75M
AAPL icon
39
Apple
AAPL
$4.57T
$3.94M 0.19%
28,512
+5,281
+23% +$829K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.76M 0.18%
+131,413
New +$3.8M
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.54M 0.17%
125,541
-3,385
-3% -$100K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.35M 0.16%
+116,901
New +$3.53M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.3M 0.16%
174,408
+2,762
+2% +$57.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.15%
30,044
-38,746
-56% -$4.04M
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.66M 0.13%
75,012
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.12%
7,645
+10
+0.1% +$3.65K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.42M 0.12%
48,355
+54
+0.1% +$3.04K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17M 0.1%
60,312
-6,616
-10% -$250K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$2.08M 0.1%
13,979
-1,395
-9% -$230K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.99M 0.1%
8,540
+3,049
+56% +$805K
1
2
3 4 5

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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.