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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
-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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.12%
67,277
-710
-1% -$18.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.11%
23,894
-3,257
-12% -$222K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.45M 0.1%
25,495
+28
+0.1% +$1.72K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.41M 0.1%
5,491
-4,058
-42% -$1.1M
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.39M 0.1%
+50,721
New +$1.46M
OFIX icon
56
Orthofix Medical
OFIX
$419M
$1.36M 0.1%
57,691
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.84B
$1.27M 0.09%
12,742
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.09%
15,909
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$993K 0.07%
7,578
– –
USRT icon
60
iShares Core US REIT ETF
USRT
$4.64B
$964K 0.07%
18,048
+5
+0% +$294
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$949K 0.07%
3,387
+350
+12% +$109K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$815K 0.06%
5,620
+2
+0% +$313
AMZN icon
63
Amazon
AMZN
$2.96T
$782K 0.06%
7,359
+1,459
+25% +$183K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.05%
14,428
+40
+0.3% +$2.16K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$684K 0.05%
1,259
-396
-24% -$218K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.76B
$664K 0.05%
13,548
+165
+1% +$8.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$591K 0.04%
5,420
-4,000
-42% -$471K
HDAW
68
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$554K 0.04%
25,582
– –
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$483K 0.03%
16,505
– –
DIS icon
70
Walt Disney
DIS
$181B
$482K 0.03%
5,101
-722
-12% -$80.1K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$424K 0.03%
8,466
+16
+0.2% +$801
V icon
72
Visa
V
$677B
$422K 0.03%
2,178
+15
+0.7% +$3.1K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$416K 0.03%
3,876
-2,832
-42% -$288K
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$413K 0.03%
+17,130
New +$432K
UNP icon
75
Union Pacific
UNP
$174B
$413K 0.03%
1,935
-16
-0.8% -$3.64K
1 2
3
4 5

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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.