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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
-14.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$209M
Cap. Flow
+$29.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.03M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.95M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.02%
4,290
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$267K 0.02%
1,506
-1,225
-45% -$218K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$263K 0.02%
17,370
+4,810
+38% +$90.8K
KNX icon
104
Knight Transportation
KNX
$11.4B
$256K 0.02%
5,520
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30B
$255K 0.02%
6,360
+48
+0.8% +$2.01K
INTC icon
106
Intel
INTC
$513B
$254K 0.02%
6,778
+890
+15% +$38.5K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$249K 0.02%
9,602
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$248K 0.02%
1,541
-22
-1% -$4.24K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246K 0.02%
1,306
-1,032
-44% -$212K
AMAT icon
110
Applied Materials
AMAT
$428B
$241K 0.02%
2,650
+200
+8% +$21.9K
ORCL icon
111
Oracle
ORCL
$423B
$240K 0.02%
3,441
-171
-5% -$12.5K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K 0.02%
2,717
– –
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.68B
$219K 0.02%
1,277
-1,886
-60% -$353K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$218K 0.02%
1,194
-830
-41% -$166K
MCD icon
115
McDonald's
MCD
$195B
$217K 0.02%
881
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$214K 0.02%
2,605
– –
PFE icon
117
Pfizer
PFE
$153B
$214K 0.02%
4,090
-1,337
-25% -$68.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$213K 0.02%
1,026
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$212K 0.02%
+492
New +$216K
ECL icon
120
Ecolab
ECL
$79.9B
$211K 0.02%
1,370
-765
-36% -$127K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$206K 0.01%
857
-20
-2% -$4.86K
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$204K 0.01%
1,311
-1,839
-58% -$291K
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
329
– –
ANET icon
124
Arista Networks
ANET
$238B
– –
-17,440
Closed -$606K
AVGO icon
125
Broadcom
AVGO
$2.04T
– –
-3,660
Closed -$230K
2 3 4
5
6

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Global Strategic Investment Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Global Strategic Investment Solutions held 142 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions's Q2 2022 filing shows 9 new, 45 increased, 47 reduced and 19 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q2 2022 buy was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.1M.
  • Global Strategic Investment Solutions fully exited Arista Networks in Q2 2022, selling an estimated $606K.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2022.
  • Global Strategic Investment Solutions opened 9 new positions and closed 19 in Q2 2022.
  • Global Strategic Investment Solutions's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.