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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$553K 0.04%
11,640
+3,914
+51% +$186K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$521K 0.03%
16,505
– –
DIS icon
78
Walt Disney
DIS
$181B
$498K 0.03%
5,737
+617
+12% +$59K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$477K 0.03%
2,164
+140
+7% +$29.8K
SYK icon
80
Stryker
SYK
$130B
$466K 0.03%
1,904
+24
+1% +$5.45K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$463K 0.03%
3,271
+121
+4% +$18K
DE icon
82
Deere & Co
DE
$168B
$462K 0.03%
1,078
-14
-1% -$5.69K
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$461K 0.03%
18,216
– –
NKE icon
84
Nike
NKE
$61.9B
$456K 0.03%
3,899
+569
+17% +$57.3K
V icon
85
Visa
V
$677B
$455K 0.03%
+2,189
New +$441K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$441K 0.03%
2,497
+1,207
+94% +$208K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$421K 0.03%
4,741
+1,536
+48% +$147K
UNH icon
88
UnitedHealth
UNH
$370B
$408K 0.03%
770
+33
+4% +$17.5K
UNP icon
89
Union Pacific
UNP
$174B
$395K 0.03%
1,906
+6
+0.3% +$1.23K
PG icon
90
Procter & Gamble
PG
$339B
$381K 0.03%
2,513
+67
+3% +$9.39K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.03%
7,865
– –
EAPR icon
92
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$379K 0.03%
16,314
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$360K 0.02%
8,000
– –
HQI icon
94
HireQuest
HQI
$185M
$350K 0.02%
22,168
+20
+0.1% +$316
ECL icon
95
Ecolab
ECL
$79.9B
$336K 0.02%
2,311
+176
+8% +$25.9K
PEP icon
96
PepsiCo
PEP
$190B
$322K 0.02%
1,784
+184
+12% +$32.8K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$312K 0.02%
6,937
+229
+3% +$12.4K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.02%
5,038
– –
NEE icon
99
NextEra Energy
NEE
$177B
$302K 0.02%
3,610
-360
-9% -$29.1K
AMAT icon
100
Applied Materials
AMAT
$428B
$300K 0.02%
3,082
+632
+26% +$60.6K
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 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.