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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
-8.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.03%
14,484
+56
+0.4% +$2.93K
NVO
77
Novo Nordisk
NVO
$211B
$667K 0.03%
13,380
+7,000
+110% +$375K
KOCT icon
78
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$660K 0.03%
+27,288
New +$694K
CRL icon
79
Charles River Laboratories
CRL
$13.2B
$539K 0.03%
2,740
+1,037
+61% +$224K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$511K 0.02%
16,505
– –
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$485K 0.02%
6,708
+2,832
+73% +$281K
DIS icon
82
Walt Disney
DIS
$178B
$483K 0.02%
5,120
+19
+0.4% +$2.03K
HDAW
83
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$481K 0.02%
25,582
– –
TSLA icon
84
Tesla
TSLA
$1.31T
$448K 0.02%
1,690
-113
-6% -$31.6K
KAPR icon
85
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$437K 0.02%
18,216
+1,086
+6% +$27.4K
HD icon
86
Home Depot
HD
$350B
$430K 0.02%
1,558
+422
+37% +$125K
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$429K 0.02%
3,150
+1,839
+140% +$286K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$396K 0.02%
13,958
– –
SYK icon
89
Stryker
SYK
$133B
$381K 0.02%
1,880
– –
XOM icon
90
ExxonMobil
XOM
$662B
$380K 0.02%
4,353
+103
+2% +$9.4K
UNH icon
91
UnitedHealth
UNH
$371B
$372K 0.02%
737
+31
+4% +$16.3K
UNP icon
92
Union Pacific
UNP
$174B
$370K 0.02%
1,900
-35
-2% -$7.75K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$366K 0.02%
2,024
+830
+70% +$164K
DE icon
94
Deere & Co
DE
$164B
$365K 0.02%
1,092
+61
+6% +$20.9K
EAPR icon
95
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$353K 0.02%
16,314
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.02%
7,865
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$343K 0.02%
5,196
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$342K 0.02%
+7,726
New +$376K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$336K 0.02%
8,000
– –
NEE icon
100
NextEra Energy
NEE
$177B
$311K 0.01%
3,970
-461
-10% -$39.1K
2 3
4
5 6

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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.