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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
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$820K 0.09%
14,885
+297
+2% +$16.7K
OFIX icon
77
Orthofix Medical
OFIX
$418M
$816K 0.09%
50,000
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.58B
$789K 0.09%
13,692
– –
XOM icon
79
ExxonMobil
XOM
$662B
$771K 0.09%
6,479
-607
-9% -$67.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$769K 0.09%
4,923
– –
EJUL icon
81
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$744K 0.09%
29,444
-1,550
-5% -$39K
SYK icon
82
Stryker
SYK
$133B
$730K 0.08%
1,962
-4
-0.2% -$1.52K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$719K 0.08%
6,964
+8
+0.1% +$907
KJUL icon
84
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$711K 0.08%
25,430
+316
+1% +$9.24K
V icon
85
Visa
V
$675B
$709K 0.08%
2,022
-196
-9% -$66.3K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$648K 0.07%
1,124
-73
-6% -$47.1K
JPM icon
87
JPMorgan Chase
JPM
$956B
$642K 0.07%
2,617
-264
-9% -$67.3K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$611K 0.07%
14,736
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$591K 0.07%
21,448
-2,670
-11% -$73.1K
ECL icon
90
Ecolab
ECL
$79.7B
$556K 0.06%
2,192
– –
DIS icon
91
Walt Disney
DIS
$178B
$555K 0.06%
5,621
-316
-5% -$34K
AVGO icon
92
Broadcom
AVGO
$2.01T
$554K 0.06%
3,307
-68
-2% -$14.4K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$553K 0.06%
14,944
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.06%
8,496
+4
+0% +$268
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$526K 0.06%
8,000
– –
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$513K 0.06%
2,068
-8
-0.4% -$2.06K
MSI icon
97
Motorola Solutions
MSI
$76.5B
$489K 0.06%
1,118
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$468K 0.05%
8,024
-1
-0% -$62
DE icon
99
Deere & Co
DE
$164B
$466K 0.05%
992
– –
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11B
$465K 0.05%
10,111
-26
-0.3% -$1.28K
2 3
4
5 6

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

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

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.