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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
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$918K 0.11%
1,765
-76
-4% -$41.8K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$913K 0.11%
18,122
– –
OFIX icon
78
Orthofix Medical
OFIX
$419M
$873K 0.1%
50,000
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$809K 0.09%
14,588
-4,787
-25% -$281K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$809K 0.09%
6,956
+1,216
+21% +$141K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$48.4B
$806K 0.09%
15,185
+1,000
+7% +$47.2K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.64B
$785K 0.09%
13,692
-4,393
-24% -$264K
AVGO icon
83
Broadcom
AVGO
$2.04T
$782K 0.09%
3,375
+50
+2% +$9.25K
EJUL icon
84
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$764K 0.09%
30,994
-19
-0.1% -$478
XOM icon
85
ExxonMobil
XOM
$634B
$762K 0.09%
7,086
-733
-9% -$85.7K
KJUL icon
86
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$739K 0.09%
25,114
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$717K 0.08%
1,776
-10
-0.6% -$3.22K
SYK icon
88
Stryker
SYK
$130B
$708K 0.08%
1,966
– –
V icon
89
Visa
V
$677B
$701K 0.08%
2,218
-111
-5% -$33.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$701K 0.08%
1,197
-67
-5% -$39.3K
JPM icon
91
JPMorgan Chase
JPM
$950B
$691K 0.08%
2,881
+302
+12% +$70.3K
DIS icon
92
Walt Disney
DIS
$181B
$661K 0.08%
5,937
-490
-8% -$51.5K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$642K 0.08%
24,118
-1,515
-6% -$42.8K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$623K 0.07%
14,736
-229
-2% -$9.57K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.07%
8,492
+136
+2% +$9.23K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$561K 0.07%
14,944
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$552K 0.06%
8,000
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$526K 0.06%
2,076
– –
MSI icon
99
Motorola Solutions
MSI
$77.4B
$517K 0.06%
1,118
– –
ECL icon
100
Ecolab
ECL
$79.9B
$514K 0.06%
2,192
– –
2 3
4
5 6

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.