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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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.13M 0.11%
3,271
-11
-0.3% -$3.93K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.07M 0.1%
14,758
+840
+6% +$59.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.1%
6,986
+8
+0.1% +$1.16K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$970K 0.09%
1,674
– –
TSLA icon
80
Tesla
TSLA
$1.3T
$970K 0.09%
2,156
+11
+0.5% +$4.88K
HD icon
81
Home Depot
HD
$355B
$847K 0.08%
2,462
+10
+0.4% +$3.66K
JPM icon
82
JPMorgan Chase
JPM
$950B
$846K 0.08%
2,627
+1
+0% +$310
USRT icon
83
iShares Core US REIT ETF
USRT
$4.64B
$782K 0.08%
13,736
+28
+0.2% +$1.62K
COHR icon
84
Coherent
COHR
$74.2B
$774K 0.08%
4,196
-42
-1% -$6.28K
AMAT icon
85
Applied Materials
AMAT
$428B
$716K 0.07%
2,787
-34
-1% -$8.15K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$702K 0.07%
1,064
-1
-0.1% -$668
V icon
87
Visa
V
$677B
$702K 0.07%
2,000
– –
XOM icon
88
ExxonMobil
XOM
$634B
$701K 0.07%
5,824
– –
AMD icon
89
Advanced Micro Devices
AMD
$789B
$688K 0.07%
3,213
-26
-0.8% -$5.84K
SYK icon
90
Stryker
SYK
$130B
$685K 0.07%
1,948
– –
NVO
91
Novo Nordisk
NVO
$209B
$681K 0.07%
13,380
– –
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$673K 0.07%
21,241
-59
-0.3% -$1.85K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$666K 0.07%
14,164
-289
-2% -$13.4K
KLAC icon
94
KLA
KLAC
$259B
$644K 0.06%
5,300
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$642K 0.06%
8,000
– –
DIS icon
96
Walt Disney
DIS
$181B
$630K 0.06%
5,540
+4
+0.1% +$441
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$624K 0.06%
14,895
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.06%
8,512
+12
+0.1% +$873
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$597K 0.06%
10,073
+14
+0.1% +$823
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$584K 0.06%
11,540
+76
+0.7% +$3.85K
2 3
4
5 6

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Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.