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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
-8.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$309K 0.01%
2,446
-157
-6% -$22.3K
ECL icon
102
Ecolab
ECL
$79.8B
$308K 0.01%
2,135
+765
+56% +$124K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.31T
$308K 0.01%
3,205
-75
-2% -$8.38K
HQI icon
104
HireQuest
HQI
$187M
$286K 0.01%
22,148
+24
+0.1% +$342
CTSH icon
105
Cognizant
CTSH
$26.3B
$278K 0.01%
+4,843
New +$317K
NKE icon
106
Nike
NKE
$62.1B
$277K 0.01%
3,330
+242
+8% +$26.1K
HON icon
107
Honeywell
HON
$77.2B
$276K 0.01%
1,757
-35
-2% -$6.1K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$272K 0.01%
5,038
– –
KNX icon
109
Knight Transportation
KNX
$11.2B
$270K 0.01%
5,520
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$269K 0.01%
10,010
– –
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$269K 0.01%
10,931
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.6B
$263K 0.01%
+4,226
New +$291K
PEP icon
113
PepsiCo
PEP
$188B
$261K 0.01%
+1,600
New +$276K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.01%
4,290
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$251K 0.01%
+941
New +$268K
MPC icon
116
Marathon Petroleum
MPC
$88.6B
$248K 0.01%
2,494
-111
-4% -$10.4K
QLYS icon
117
Qualys
QLYS
$6.53B
$246K 0.01%
+1,765
New +$249K
MSI icon
118
Motorola Solutions
MSI
$76.8B
$245K 0.01%
+1,095
New +$258K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$242K 0.01%
+3,253
New +$255K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.01%
1,277
-29
-2% -$5.78K
ABT icon
121
Abbott
ABT
$188B
$224K 0.01%
2,314
-411
-15% -$43.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.01%
6,360
– –
ORCL icon
123
Oracle
ORCL
$434B
$220K 0.01%
3,607
+166
+5% +$12.2K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$216K 0.01%
1,589
+48
+3% +$7.78K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$212K 0.01%
9,602
– –
2 3 4
5
6

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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.