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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
+5.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$608K 0.09%
2,059
+199
+11% +$61K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$603K 0.09%
+18,169
New +$592K
HDAW
78
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$597K 0.09%
25,582
– –
SYK icon
79
Stryker
SYK
$133B
$556K 0.08%
1,947
+43
+2% +$11.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$547K 0.08%
5,263
+522
+11% +$50.4K
CRL icon
81
Charles River Laboratories
CRL
$13.2B
$547K 0.08%
2,708
-58
-2% -$13.1K
DIS icon
82
Walt Disney
DIS
$178B
$532K 0.08%
5,313
-424
-7% -$42.7K
V icon
83
Visa
V
$675B
$514K 0.07%
2,278
+89
+4% +$19.8K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$511K 0.07%
2,099
-65
-3% -$15.2K
NKE icon
85
Nike
NKE
$62.5B
$484K 0.07%
3,943
+44
+1% +$5.41K
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$476K 0.07%
3,318
+47
+1% +$6.82K
CELL
87
DELISTED
PhenomeX Inc. Common Stock
CELL
$465K 0.07%
400,475
– –
HQI icon
88
HireQuest
HQI
$189M
$457K 0.07%
21,184
-984
-4% -$20.9K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$441K 0.06%
6,718
-219
-3% -$13.5K
DE icon
90
Deere & Co
DE
$164B
$441K 0.06%
1,067
-11
-1% -$4.55K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$412K 0.06%
9,937
-234,540
-96% -$9.76M
PPBI
92
DELISTED
Pacific Premier Bancorp
PPBI
$396K 0.06%
16,505
– –
PEP icon
93
PepsiCo
PEP
$188B
$395K 0.06%
2,164
+380
+21% +$66.4K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$387K 0.06%
13,920
-2,810
-17% -$60.8K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$385K 0.06%
8,000
– –
ECL icon
96
Ecolab
ECL
$79.7B
$384K 0.06%
2,319
+8
+0.3% +$1.25K
AMAT icon
97
Applied Materials
AMAT
$415B
$380K 0.05%
3,094
+12
+0.4% +$1.38K
UNP icon
98
Union Pacific
UNP
$174B
$380K 0.05%
1,886
-20
-1% -$4.05K
UNH icon
99
UnitedHealth
UNH
$371B
$373K 0.05%
789
+19
+2% +$9.17K
PG icon
100
Procter & Gamble
PG
$340B
$368K 0.05%
2,472
-41
-2% -$5.86K
2 3
4
5 6

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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.