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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$8.81M 1.03%
229,978
-99,371
-30% -$3.76M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$8.41M 0.98%
89,640
+56
+0.1% +$5.08K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$973M
$8.36M 0.98%
214,762
-378,241
-64% -$14.6M
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$7.27M 0.85%
270,446
-44,114
-14% -$1.12M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.67M 0.78%
52,050
-1,432
-3% -$177K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$6.17M 0.72%
218,814
– –
AAPL icon
32
Apple
AAPL
$4.57T
$5.76M 0.67%
24,716
-286
-1% -$63.9K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.12M 0.6%
174,066
-5,556
-3% -$159K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.89M 0.57%
120,684
-5,430
-4% -$214K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.03M 0.47%
156,616
-2,048
-1% -$50.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4M 0.47%
9,303
+242
+3% +$103K
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.78M 0.44%
114,751
-54,452
-32% -$1.75M
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$3.61M 0.42%
118,891
-54,854
-32% -$1.62M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.5M 0.41%
76,732
+452
+0.6% +$19.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$3.36M 0.39%
163,482
+1,998
+1% +$39.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 0.36%
64,499
-9,475
-13% -$422K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$3.01M 0.35%
5,224
+149
+3% +$82.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.93M 0.34%
5,553
+5
+0.1% +$2.54K
VAW icon
44
Vanguard Materials ETF
VAW
$3.08B
$2.69M 0.31%
12,741
-49
-0.4% -$9.8K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.63M 0.31%
21,681
+1,208
+6% +$143K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.37M 0.28%
28,582
+39
+0.1% +$3.12K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.35M 0.28%
53,610
+76
+0.1% +$3.4K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.13M 0.25%
41,703
+77
+0.2% +$3.9K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.1M 0.25%
55,481
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.24%
24,372
-12
-0% -$966
1
2
3 4 5

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.