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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$834K 0.1%
22,408
+601
+3% +$18.4K
EJUL icon
77
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$792K 0.09%
31,013
-13,858
-31% -$343K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.09%
4,690
-136
-3% -$23K
OFIX icon
79
Orthofix Medical
OFIX
$419M
$781K 0.09%
50,000
-7,691
-13% -$123K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$748K 0.09%
25,633
+237
+0.9% +$6.42K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$732K 0.09%
25,114
-1,856
-7% -$52.7K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$724K 0.08%
1,264
-63
-5% -$32.4K
SYK icon
83
Stryker
SYK
$130B
$710K 0.08%
1,966
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.08%
5,740
+8
+0.1% +$878
V icon
85
Visa
V
$677B
$640K 0.07%
2,329
+50
+2% +$13.5K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$618K 0.07%
14,965
-4,406
-23% -$179K
DIS icon
87
Walt Disney
DIS
$181B
$618K 0.07%
6,427
+422
+7% +$38.8K
AMAT icon
88
Applied Materials
AMAT
$428B
$576K 0.07%
2,850
-60
-2% -$12.3K
AVGO icon
89
Broadcom
AVGO
$2.04T
$574K 0.07%
3,325
+195
+6% +$31.3K
ECL icon
90
Ecolab
ECL
$79.9B
$560K 0.07%
2,192
-83
-4% -$20.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.06%
8,356
+8
+0.1% +$502
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$551K 0.06%
14,944
+49
+0.3% +$1.76K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$544K 0.06%
2,076
-26
-1% -$6.4K
JPM icon
94
JPMorgan Chase
JPM
$950B
$544K 0.06%
2,579
+208
+9% +$43.8K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$540K 0.06%
8,000
– –
CRL icon
96
Charles River Laboratories
CRL
$12.8B
$535K 0.06%
2,717
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$48.4B
$513K 0.06%
14,185
– –
MSI icon
98
Motorola Solutions
MSI
$77.4B
$503K 0.06%
1,118
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$498K 0.06%
7,994
+27
+0.3% +$1.63K
PG icon
100
Procter & Gamble
PG
$339B
$498K 0.06%
2,875
+266
+10% +$45.2K
2 3
4
5 6

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.