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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
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.49M 0.98%
15,169
+10
+0.1% +$5.88K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.86M 0.91%
209,033
-15,690
-7% -$605K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.17M 0.83%
152,102
+41,180
+37% +$1.93M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.9M 0.8%
79,134
+24,118
+44% +$2.27M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.7M 0.77%
51,937
-108
-0.2% -$14.1K
EOCT icon
31
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$6.44M 0.74%
241,580
-24,649
-9% -$652K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$6.12M 0.71%
218,814
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.5M 0.64%
141,646
-31,014
-18% -$1.23M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.21M 0.6%
129,603
+10,322
+9% +$426K
IJUL icon
35
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$4.64M 0.54%
159,220
-9,625
-6% -$278K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.97M 0.46%
79,941
+5,844
+8% +$292K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.62M 0.42%
154,595
-1,105
-0.7% -$28.2K
AAPL icon
38
Apple
AAPL
$4.57T
$3.5M 0.41%
15,774
-8,112
-34% -$1.88M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.44M 0.4%
77,741
+437
+0.6% +$19.2K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.16M 0.37%
8,422
-917
-10% -$374K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$3.13M 0.36%
158,172
-281
-0.2% -$5.51K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.02M 0.35%
94,522
-18,775
-17% -$593K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.95M 0.34%
5,250
+8
+0.2% +$4.72K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.92M 0.34%
99,780
-10,573
-10% -$322K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.33%
5,558
-3
-0.1% -$1.62K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.73M 0.32%
33,902
-26,193
-44% -$2.3M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.3M 0.27%
28,669
+36
+0.1% +$3.14K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.27%
50,725
-1,948
-4% -$87.7K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$2.2M 0.25%
11,665
-22
-0.2% -$4.27K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.18M 0.25%
46,636
-36
-0.1% -$1.62K
1
2
3 4 5

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

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

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.