We are live on ! Find out more
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
+11.71%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
-$811M
Cap. Flow %
-53.77%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$3.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.92M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.16T
$297K 0.02%
961
+20
+2% +$5.94K
MSI icon
102
Motorola Solutions
MSI
$75.9B
$296K 0.02%
1,148
+53
+5% +$13.2K
ABT icon
103
Abbott
ABT
$188B
$295K 0.02%
2,686
+372
+16% +$38.5K
CTSH icon
104
Cognizant
CTSH
$25.9B
$293K 0.02%
5,117
+274
+6% +$16.1K
KNX icon
105
Knight Transportation
KNX
$11.4B
$289K 0.02%
5,520
– –
HON icon
106
Honeywell
HON
$77.2B
$289K 0.02%
1,431
-326
-19% -$62.3K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$285K 0.02%
4,226
– –
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$276K 0.02%
10,010
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.02%
4,290
– –
ORCL icon
110
Oracle
ORCL
$425B
$259K 0.02%
3,171
-436
-12% -$33.1K
PFE icon
111
Pfizer
PFE
$153B
$255K 0.02%
+4,972
New +$238K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$251K 0.02%
3,277
+24
+0.7% +$1.78K
MPC icon
113
Marathon Petroleum
MPC
$87.1B
$250K 0.02%
2,149
-345
-14% -$39.3K
NVDA icon
114
NVIDIA
NVDA
$5.39T
$245K 0.02%
+16,730
New +$245K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$244K 0.02%
6,442
+82
+1% +$3.02K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.02%
1,276
-1
-0.1% -$193
JPM icon
117
JPMorgan Chase
JPM
$953B
$238K 0.02%
+1,774
New +$225K
LMT icon
118
Lockheed Martin
LMT
$138B
$233K 0.02%
+478
New +$222K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K 0.02%
2,717
– –
EDIV icon
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$230K 0.02%
9,602
– –
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.7B
$222K 0.01%
3,375
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$218K 0.01%
1,033
+7
+0.7% +$1.48K
MCD icon
123
McDonald's
MCD
$194B
$211K 0.01%
+802
New +$212K
APD icon
124
Air Products & Chemicals
APD
$67.8B
$209K 0.01%
+679
New +$191K
MA icon
125
Mastercard
MA
$496B
$203K 0.01%
+584
New +$192K
2 3 4
5
6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Global Strategic Investment Solutions held 143 positions worth $1.51B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions withdrew a net $811M in Q4 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Innovator US Equity Power Buffer ETF November worth $1.09M.

  • Global Strategic Investment Solutions's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 35,983 shares worth $1.09M.
  • Global Strategic Investment Solutions added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $19.6M increase.
  • Global Strategic Investment Solutions's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $324M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $8.25M.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.51B portfolio in Q4 2022.
  • Global Strategic Investment Solutions opened 11 new positions and closed 15 in Q4 2022.
  • Global Strategic Investment Solutions's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.