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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
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
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
$8.63M 1.01%
224,723
-5,255
-2% -$203K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.21M 0.96%
171,617
-17,019
-9% -$855K
EOCT icon
28
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$6.91M 0.81%
266,229
-4,217
-2% -$111K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.83M 0.8%
172,660
-42,102
-20% -$1.66M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.64M 0.78%
52,045
-5
-0% -$652
AAPL icon
31
Apple
AAPL
$4.57T
$5.98M 0.7%
23,886
-830
-3% -$196K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$5.98M 0.7%
218,814
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.37M 0.63%
60,095
-72,854
-55% -$6.72M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.31M 0.62%
+55,016
New +$5.47M
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.12M 0.6%
+110,922
New +$5.5M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.91M 0.57%
119,281
-1,403
-1% -$57.5K
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$4.68M 0.55%
168,845
-5,221
-3% -$148K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.03M 0.47%
155,700
-916
-0.6% -$24.4K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.94M 0.46%
9,339
+36
+0.4% +$15.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.71M 0.43%
74,097
+32,394
+78% +$1.64M
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.42M 0.4%
113,297
-1,454
-1% -$45.9K
KOCT icon
42
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$3.37M 0.39%
110,353
-8,538
-7% -$263K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.34M 0.39%
77,304
+572
+0.7% +$25.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.09M 0.36%
5,242
+18
+0.3% +$10.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.35%
5,561
+8
+0.1% +$4.33K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$2.93M 0.34%
158,453
-5,029
-3% -$98.2K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.75M 0.32%
20,504
-1,177
-5% -$162K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.52M 0.29%
28,633
+51
+0.2% +$4.41K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32M 0.27%
52,673
-11,826
-18% -$550K
VAW icon
50
Vanguard Materials ETF
VAW
$3.08B
$2.2M 0.26%
11,687
-1,054
-8% -$217K
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.