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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
+4.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$103M
Cap. Flow
+$73.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$9.42M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.3M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.24M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$801K 0.1%
14,552
+52
+0.4% +$2.73K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$700K 0.09%
13,385
+1,060
+9% +$52.7K
XOM icon
78
ExxonMobil
XOM
$634B
$677K 0.08%
6,313
-342
-5% -$37.3K
HD icon
79
Home Depot
HD
$355B
$653K 0.08%
2,101
+42
+2% +$12.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.08%
5,345
+82
+2% +$9.49K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$633K 0.08%
14,970
+1,050
+8% +$34.9K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$632K 0.08%
18,002
-167
-0.9% -$5.66K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$617K 0.08%
25,045
+95
+0.4% +$2.32K
SYK icon
84
Stryker
SYK
$130B
$594K 0.07%
1,947
– –
HDAW
85
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$589K 0.07%
25,582
– –
CRL icon
86
Charles River Laboratories
CRL
$12.8B
$572K 0.07%
2,722
+14
+0.5% +$2.79K
HQI icon
87
HireQuest
HQI
$185M
$552K 0.07%
21,198
+14
+0.1% +$328
V icon
88
Visa
V
$677B
$543K 0.07%
2,284
+6
+0.3% +$1.37K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$526K 0.07%
2,103
+4
+0.2% +$937
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$496K 0.06%
5,708
+1,418
+33% +$112K
DIS icon
91
Walt Disney
DIS
$181B
$480K 0.06%
5,371
+58
+1% +$5.49K
DLTR icon
92
Dollar Tree
DLTR
$25.2B
$476K 0.06%
3,318
– –
UNP icon
93
Union Pacific
UNP
$174B
$470K 0.06%
2,297
+411
+22% +$81.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$459K 0.06%
+2,773
New +$448K
AMAT icon
95
Applied Materials
AMAT
$428B
$447K 0.06%
3,093
-1
-0% -$125
ECL icon
96
Ecolab
ECL
$79.9B
$432K 0.05%
2,314
-5
-0.2% -$861
NKE icon
97
Nike
NKE
$61.9B
$431K 0.05%
3,909
-34
-0.9% -$3.98K
DE icon
98
Deere & Co
DE
$168B
$426K 0.05%
1,052
-15
-1% -$5.74K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$417K 0.05%
8,000
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$417K 0.05%
9,952
+15
+0.2% +$620
2 3
4
5 6

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Global Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
  • Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
  • Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
  • Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.