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
-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
COST icon
76
Costco
COST
$420B
$412K 0.03%
860
-794
-48% -$403K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$406K 0.03%
+13,958
New +$428K
TSLA icon
78
Tesla
TSLA
$1.3T
$405K 0.03%
1,803
+75
+4% +$20.5K
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$401K 0.03%
+17,299
New +$411K
EAPR icon
80
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$378K 0.03%
+16,314
New +$385K
PG icon
81
Procter & Gamble
PG
$339B
$374K 0.03%
2,603
-67
-3% -$10.1K
SYK icon
82
Stryker
SYK
$130B
$374K 0.03%
1,880
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$365K 0.03%
5,196
+18
+0.3% +$1.32K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$364K 0.03%
1,703
-1,037
-38% -$253K
XOM icon
85
ExxonMobil
XOM
$634B
$364K 0.03%
4,250
+548
+15% +$49.4K
UNH icon
86
UnitedHealth
UNH
$370B
$363K 0.03%
706
+57
+9% +$28.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$359K 0.03%
3,280
-2,040
-38% -$241K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.03%
7,865
+5
+0.1% +$247
NVO
89
Novo Nordisk
NVO
$209B
$355K 0.03%
6,380
-7,000
-52% -$388K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$355K 0.03%
8,000
– –
NEE icon
91
NextEra Energy
NEE
$177B
$343K 0.02%
4,431
-15
-0.3% -$1.14K
NKE icon
92
Nike
NKE
$61.9B
$316K 0.02%
3,088
-242
-7% -$28.6K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$314K 0.02%
10,931
– –
HD icon
94
Home Depot
HD
$355B
$312K 0.02%
1,136
-1,230
-52% -$363K
HQI icon
95
HireQuest
HQI
$185M
$312K 0.02%
22,124
+28
+0.1% +$439
DE icon
96
Deere & Co
DE
$168B
$309K 0.02%
1,031
-101
-9% -$37.2K
ABT icon
97
Abbott
ABT
$187B
$296K 0.02%
2,725
-18
-0.7% -$2.04K
HON icon
98
Honeywell
HON
$78B
$294K 0.02%
1,792
-23
-1% -$4.13K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K 0.02%
5,038
– –
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11B
$287K 0.02%
10,010
– –
2 3
4
5 6

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 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.