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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
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$23.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.72%
3 Healthcare 0.75%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.34T
$711K 0.09%
5,046
-277
-5% -$37.6K
XOM icon
77
ExxonMobil
XOM
$654B
$705K 0.09%
7,054
+764
+12% +$80.3K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$672K 0.08%
24,821
-129,418
-84% -$3.27M
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$666K 0.08%
26,879
+668
+3% +$16.1K
CRL icon
80
Charles River Laboratories
CRL
$12.9B
$642K 0.08%
2,717
-5
-0.2% -$983
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$616K 0.08%
12,061
-403,075
-97% -$19.8M
HDAW
82
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$611K 0.07%
24,963
-619
-2% -$14.2K
V icon
83
Visa
V
$673B
$590K 0.07%
2,267
-17
-0.7% -$4.19K
SYK icon
84
Stryker
SYK
$129B
$589K 0.07%
1,967
+20
+1% +$5.61K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$552K 0.07%
2,108
+5
+0.2% +$1.2K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$550K 0.07%
5,718
+10
+0.2% +$890
DIS icon
87
Walt Disney
DIS
$178B
$503K 0.06%
5,570
+472
+9% +$41.6K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$499K 0.06%
13,410
-3,551
-21% -$127K
AMAT icon
89
Applied Materials
AMAT
$426B
$493K 0.06%
3,044
-58
-2% -$8.52K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$484K 0.06%
12,839
+2,804
+28% +$100K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$481K 0.06%
14,413
-439,758
-97% -$14.1M
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$479K 0.06%
1,352
+44
+3% +$14.3K
UNP icon
93
Union Pacific
UNP
$174B
$472K 0.06%
1,923
+33
+2% +$7.25K
DLTR icon
94
Dollar Tree
DLTR
$25B
$467K 0.06%
3,288
+72
+2% +$8.53K
ECL icon
95
Ecolab
ECL
$79.4B
$460K 0.06%
2,317
+3
+0.1% +$540
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$447K 0.05%
8,000
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.05%
7,930
-4,395
-36% -$223K
NKE icon
98
Nike
NKE
$61.6B
$436K 0.05%
4,012
+120
+3% +$12.9K
TSLA icon
99
Tesla
TSLA
$1.31T
$428K 0.05%
1,721
-19
-1% -$4.51K
UNH icon
100
UnitedHealth
UNH
$372B
$425K 0.05%
807
+11
+1% +$5.87K
2 3
4
5 6

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions's Q4 2023 filing shows 11 new, 52 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 256,459 shares worth $27.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $19.8M.

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

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.