We are live on ! Find out more
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
+11.71%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
-$811M
Cap. Flow %
-53.77%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$3.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.92M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.66M 0.11%
72,676
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.1%
23,965
+71
+0.3% +$4.45K
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$1.55M 0.1%
12,742
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.38M 0.09%
23,812
-1,683
-7% -$93.9K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.09%
15,909
– –
OFIX icon
56
Orthofix Medical
OFIX
$419M
$1.18M 0.08%
57,691
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.09M 0.07%
22,103
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.09M 0.07%
+35,983
New +$1.08M
CELL
59
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.07M 0.07%
400,475
– –
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.06M 0.07%
43,733
-2,195
-5% -$53.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.07%
44,567
-27,712
-38% -$645K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$1.01M 0.07%
7,578
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$999K 0.07%
1,814
+159
+10% +$84.3K
NVO
64
Novo Nordisk
NVO
$209B
$907K 0.06%
13,408
+28
+0.2% +$1.64K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.64B
$894K 0.06%
18,073
+25
+0.1% +$1.24K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$853K 0.06%
5,627
+7
+0.1% +$1.05K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.05%
9,335
-82
-0.9% -$7.79K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.05%
14,556
+72
+0.5% +$3.67K
COST icon
69
Costco
COST
$420B
$722K 0.05%
1,582
+63
+4% +$30.8K
XOM icon
70
ExxonMobil
XOM
$634B
$678K 0.04%
6,144
+1,791
+41% +$192K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$659K 0.04%
2,473
-564
-19% -$156K
AMZN icon
72
Amazon
AMZN
$2.96T
$626K 0.04%
7,453
+356
+5% +$35.2K
CRL icon
73
Charles River Laboratories
CRL
$12.8B
$603K 0.04%
2,766
+26
+0.9% +$5.68K
HD icon
74
Home Depot
HD
$355B
$588K 0.04%
1,860
+302
+19% +$92K
HDAW
75
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$565K 0.04%
25,582
– –
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Global Strategic Investment Solutions held 143 positions worth $1.51B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions withdrew a net $811M in Q4 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Innovator US Equity Power Buffer ETF November worth $1.09M.

  • Global Strategic Investment Solutions's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 35,983 shares worth $1.09M.
  • Global Strategic Investment Solutions added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $19.6M increase.
  • Global Strategic Investment Solutions's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $324M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $8.25M.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.51B portfolio in Q4 2022.
  • Global Strategic Investment Solutions opened 11 new positions and closed 15 in Q4 2022.
  • Global Strategic Investment Solutions's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.