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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
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$866K 0.1%
7,522
-9
-0.1% -$1.05K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$779K 0.09%
19,371
-3,902
-17% -$154K
OFIX icon
78
Orthofix Medical
OFIX
$419M
$765K 0.09%
57,691
– –
HD icon
79
Home Depot
HD
$355B
$757K 0.09%
2,200
-99
-4% -$33.8K
KJUL icon
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$745K 0.09%
26,970
+3,257
+14% +$89.5K
AMAT icon
81
Applied Materials
AMAT
$428B
$687K 0.08%
2,910
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$675K 0.08%
25,396
-43
-0.2% -$1.12K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$669K 0.08%
1,327
-112
-8% -$54.4K
SYK icon
84
Stryker
SYK
$130B
$669K 0.08%
1,966
-1
-0.1% -$339
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.08%
5,732
+8
+0.1% +$842
HDAW
86
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$617K 0.07%
24,963
– –
V icon
87
Visa
V
$677B
$598K 0.07%
2,279
-186
-8% -$51K
DIS icon
88
Walt Disney
DIS
$181B
$596K 0.07%
6,005
-414
-6% -$44.6K
CRL icon
89
Charles River Laboratories
CRL
$12.8B
$561K 0.07%
2,717
– –
PLTR icon
90
Palantir
PLTR
$413B
$552K 0.07%
21,807
+2,022
+10% +$45.5K
ECL icon
91
Ecolab
ECL
$79.9B
$541K 0.07%
2,275
– –
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$531K 0.06%
14,895
– –
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$524K 0.06%
13,812
-25,107
-65% -$929K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$512K 0.06%
8,000
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.06%
8,348
-2,492
-23% -$151K
AVGO icon
96
Broadcom
AVGO
$2.04T
$503K 0.06%
3,130
+90
+3% +$12.6K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$498K 0.06%
2,102
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$48.4B
$484K 0.06%
14,185
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$480K 0.06%
2,371
-396
-14% -$77.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.06%
7,967
+20
+0.3% +$1.18K
2 3
4
5 6

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Global Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.