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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
+5.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$326K 0.05%
3,506
+335
+11% +$29.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.05%
4,290
– –
MSI icon
103
Motorola Solutions
MSI
$76.5B
$318K 0.05%
1,113
-35
-3% -$9.24K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$314K 0.05%
5,038
– –
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11B
$311K 0.04%
10,010
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$295K 0.04%
4,226
– –
KNX icon
107
Knight Transportation
KNX
$11.2B
$292K 0.04%
5,168
-352
-6% -$20.1K
NEE icon
108
NextEra Energy
NEE
$177B
$292K 0.04%
3,789
+179
+5% +$13.8K
HON icon
109
Honeywell
HON
$77B
$292K 0.04%
1,619
+188
+13% +$35.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$286K 0.04%
927
-34
-4% -$10.5K
MPC icon
111
Marathon Petroleum
MPC
$89.9B
$282K 0.04%
2,088
-61
-3% -$7.63K
TSLA icon
112
Tesla
TSLA
$1.31T
$279K 0.04%
+1,343
New +$234K
ABT icon
113
Abbott
ABT
$188B
$277K 0.04%
2,735
+49
+2% +$5.17K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$275K 0.04%
3,215
-62
-2% -$4.82K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.04%
1,276
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$254K 0.04%
6,442
– –
EDIV icon
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$251K 0.04%
9,602
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.04%
2,717
– –
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.7B
$242K 0.03%
3,375
– –
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$240K 0.03%
+1,133
New +$193K
QLYS icon
121
Qualys
QLYS
$6.42B
$239K 0.03%
+1,839
New +$216K
JPM icon
122
JPMorgan Chase
JPM
$956B
$235K 0.03%
1,803
+29
+2% +$3.97K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.03%
1,036
+3
+0.3% +$660
MCD icon
124
McDonald's
MCD
$194B
$233K 0.03%
833
+31
+4% +$8.3K
TSM icon
125
TSMC
TSM
$2.17T
$233K 0.03%
+2,500
New +$224K
2 3 4
5
6

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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.