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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
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$23.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.72%
3 Healthcare 0.75%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$419K 0.05%
1,047
-2
-0.2% -$754
ADBE icon
102
Adobe
ADBE
$105B
$405K 0.05%
679
-8
-1% -$4.61K
PG icon
103
Procter & Gamble
PG
$339B
$402K 0.05%
2,741
+59
+2% +$8.74K
AVGO icon
104
Broadcom
AVGO
$2.04T
$390K 0.05%
3,490
+40
+1% +$3.79K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$372K 0.05%
14,788
+426
+3% +$10.4K
JPM icon
106
JPMorgan Chase
JPM
$950B
$372K 0.05%
2,184
+132
+6% +$20K
QLYS icon
107
Qualys
QLYS
$6.35B
$361K 0.04%
1,839
– –
ORCL icon
108
Oracle
ORCL
$423B
$359K 0.04%
3,404
+47
+1% +$5.13K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.04%
5,090
+27
+0.5% +$1.78K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$355K 0.04%
2,268
-160
-7% -$24.5K
MSI icon
111
Motorola Solutions
MSI
$77.4B
$350K 0.04%
1,118
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$336K 0.04%
2,264
+14
+0.6% +$2.08K
IDEC icon
113
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$331K 0.04%
+12,805
New +$326K
HQI icon
114
HireQuest
HQI
$185M
$326K 0.04%
21,243
+23
+0.1% +$352
PLTR icon
115
Palantir
PLTR
$413B
$323K 0.04%
18,785
+2,000
+12% +$35.6K
PEP icon
116
PepsiCo
PEP
$190B
$322K 0.04%
1,897
-350
-16% -$58K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.04%
902
-81
-8% -$28.4K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$313K 0.04%
12,201
+130
+1% +$3.2K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$312K 0.04%
9,602
– –
KLAC icon
120
KLA
KLAC
$259B
$312K 0.04%
5,360
– –
HON icon
121
Honeywell
HON
$78B
$311K 0.04%
1,571
-49
-3% -$8.84K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$304K 0.04%
1,280
+4
+0.3% +$884
CTLT
123
DELISTED
CATALENT, INC.
CTLT
$302K 0.04%
6,718
– –
KNX icon
124
Knight Transportation
KNX
$11.4B
$298K 0.04%
5,168
-21
-0.4% -$1.1K
ABT icon
125
Abbott
ABT
$187B
$292K 0.04%
2,655
-85
-3% -$8.49K
3 4
5
6 7

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions's Q4 2023 filing shows 11 new, 52 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 256,459 shares worth $27.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $19.8M.

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

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.