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
-3.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.34T
$834K 0.11%
19,180
+4,210
+28% +$189K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$813K 0.1%
16,321
+468
+3% +$24.3K
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$784K 0.1%
29,323
-37
-0.1% -$1.02K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$760K 0.1%
14,600
+48
+0.3% +$2.63K
OFIX icon
80
Orthofix Medical
OFIX
$420M
$742K 0.1%
57,691
– –
XOM icon
81
ExxonMobil
XOM
$654B
$740K 0.1%
6,290
-23
-0.4% -$2.52K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.34T
$702K 0.09%
5,323
-22
-0.4% -$2.86K
HD icon
83
Home Depot
HD
$348B
$653K 0.08%
2,160
+59
+3% +$19K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$627K 0.08%
26,211
+1,166
+5% +$28.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.08%
12,325
-1,060
-8% -$55.5K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$590K 0.08%
16,961
-1,041
-6% -$36.8K
HDAW
87
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$578K 0.07%
25,582
– –
CRL icon
88
Charles River Laboratories
CRL
$12.9B
$533K 0.07%
2,722
– –
SYK icon
89
Stryker
SYK
$130B
$532K 0.07%
1,947
– –
V icon
90
Visa
V
$675B
$525K 0.07%
2,284
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$484K 0.06%
2,103
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$468K 0.06%
5,708
– –
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$443K 0.06%
16,187
-94,372
-85% -$2.67M
TSLA icon
94
Tesla
TSLA
$1.3T
$435K 0.06%
1,740
+322
+23% +$82.7K
AMAT icon
95
Applied Materials
AMAT
$426B
$429K 0.06%
3,102
+9
+0.3% +$1.29K
DIS icon
96
Walt Disney
DIS
$178B
$413K 0.05%
5,098
-273
-5% -$23.3K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$402K 0.05%
8,000
– –
UNH icon
98
UnitedHealth
UNH
$372B
$401K 0.05%
796
-4
-0.5% -$1.97K
DE icon
99
Deere & Co
DE
$166B
$396K 0.05%
1,049
-3
-0.3% -$1.24K
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$393K 0.05%
1,308
+6
+0.5% +$1.81K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.