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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
-3.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$392K 0.05%
2,314
– –
PG icon
102
Procter & Gamble
PG
$339B
$391K 0.05%
2,682
+195
+8% +$29.8K
UNP icon
103
Union Pacific
UNP
$174B
$385K 0.05%
1,890
-407
-18% -$88.6K
PEP icon
104
PepsiCo
PEP
$188B
$381K 0.05%
2,247
+72
+3% +$13.1K
JNJ icon
105
Johnson & Johnson
JNJ
$628B
$378K 0.05%
2,428
-345
-12% -$56.9K
NKE icon
106
Nike
NKE
$62B
$372K 0.05%
3,892
-17
-0.4% -$1.75K
ORCL icon
107
Oracle
ORCL
$437B
$356K 0.05%
3,357
+5
+0.1% +$579
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$351K 0.05%
+14,362
New +$354K
ADBE icon
109
Adobe
ADBE
$108B
$350K 0.05%
687
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.04%
983
+53
+6% +$18.8K
DLTR icon
111
Dollar Tree
DLTR
$25B
$342K 0.04%
3,216
-102
-3% -$13.7K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$341K 0.04%
10,035
+25
+0.2% +$879
MPC icon
113
Marathon Petroleum
MPC
$88.4B
$341K 0.04%
2,250
-3
-0.1% -$418
HQI icon
114
HireQuest
HQI
$186M
$327K 0.04%
21,220
+22
+0.1% +$461
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K 0.04%
5,063
+25
+0.5% +$1.66K
CTLT
116
DELISTED
CATALENT, INC.
CTLT
$306K 0.04%
6,718
– –
MSI icon
117
Motorola Solutions
MSI
$76.8B
$304K 0.04%
1,118
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$304K 0.04%
3,248
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$298K 0.04%
2,052
+245
+14% +$36.7K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$294K 0.04%
+12,071
New +$301K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.6B
$293K 0.04%
4,226
– –
AVGO icon
122
Broadcom
AVGO
$2.01T
$287K 0.04%
3,450
+150
+5% +$13K
EDIV icon
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286K 0.04%
9,602
– –
HON icon
124
Honeywell
HON
$77.1B
$282K 0.04%
1,620
+34
+2% +$6.22K
QLYS icon
125
Qualys
QLYS
$6.54B
$281K 0.04%
1,839
– –
3 4
5
6 7

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Global Strategic Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.