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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
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$23.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.72%
3 Healthcare 0.75%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2M 0.25%
35,306
-2,742
-7% -$151K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.93M 0.24%
29,650
-19,037
-39% -$1.17M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.23%
24,880
-487
-2% -$34.4K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.82M 0.22%
43,227
-1,188
-3% -$44.8K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.66M 0.2%
25,607
+1,795
+8% +$110K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.2%
15,447
-462
-3% -$43.8K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.57M 0.19%
48,238
-937
-2% -$29.4K
VDE icon
58
Vanguard Energy ETF
VDE
$9.84B
$1.51M 0.19%
12,909
+108
+0.8% +$12.9K
NVO
59
Novo Nordisk
NVO
$209B
$1.38M 0.17%
13,386
-12
-0.1% -$1.19K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$1.25M 0.15%
7,594
+11
+0.1% +$1.62K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.24M 0.15%
22,388
+223
+1% +$11.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.15%
8,593
-88
-1% -$11.8K
COST icon
63
Costco
COST
$420B
$1.06M 0.13%
1,602
+17
+1% +$10.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.12%
2,477
+2
+0.1% +$759
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.01M 0.12%
29,432
+1,916
+7% +$64.1K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.01M 0.12%
6,629
-171
-3% -$24K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.64B
$982K 0.12%
18,085
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$962K 0.12%
19,420
+240
+1% +$11.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$942K 0.12%
5,701
+70
+1% +$10.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$911K 0.11%
1,716
-74
-4% -$35.8K
EJUL icon
71
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$889K 0.11%
37,604
-399,232
-91% -$9.09M
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$852K 0.1%
15,380
-941
-6% -$48.5K
OFIX icon
73
Orthofix Medical
OFIX
$419M
$778K 0.1%
57,691
– –
HD icon
74
Home Depot
HD
$355B
$739K 0.09%
2,131
-29
-1% -$8.98K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$725K 0.09%
12,460
-2,140
-15% -$114K
1 2
3
4 5

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions's Q4 2023 filing shows 11 new, 52 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 256,459 shares worth $27.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $19.8M.

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

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.