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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
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
$1.97M 0.23%
34,073
-1,563
-4% -$87K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.89M 0.22%
41,496
+140
+0.3% +$6.15K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.84M 0.21%
15,672
+9
+0.1% +$1.01K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.75M 0.2%
24,077
– –
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.74M 0.2%
48,223
-196
-0.4% -$6.95K
NVO
56
Novo Nordisk
NVO
$209B
$1.59M 0.19%
13,386
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.84B
$1.58M 0.18%
12,887
-72
-0.6% -$9.01K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.18%
9,100
+307
+3% +$51.5K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.17%
6,186
-67
-1% -$15.2K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.46M 0.17%
51,459
-400
-0.8% -$11K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.39M 0.16%
22,651
+55
+0.2% +$3.24K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.39M 0.16%
7,469
+400
+6% +$73K
COST icon
63
Costco
COST
$420B
$1.39M 0.16%
1,569
-5
-0.3% -$4.34K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$1.38M 0.16%
7,603
+5
+0.1% +$874
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.23M 0.14%
6,507
+35
+0.5% +$6.38K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.14%
2,484
+2
+0.1% +$946
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.18M 0.14%
19,375
+2,794
+17% +$168K
EAPR icon
68
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.14M 0.13%
42,267
-133,200
-76% -$3.47M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.13%
1,841
+61
+3% +$36.1K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$1.11M 0.13%
18,085
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.07M 0.13%
40,988
+371
+0.9% +$9.56K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.05M 0.12%
28,408
-1,024
-3% -$37.5K
HD icon
73
Home Depot
HD
$355B
$935K 0.11%
2,308
+108
+5% +$39.4K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$920K 0.11%
18,122
– –
XOM icon
75
ExxonMobil
XOM
$634B
$917K 0.11%
7,819
+297
+4% +$34.3K
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

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

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.