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
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$462K 0.06%
10,101
+21
+0.2% +$901
ORCL icon
102
Oracle
ORCL
$423B
$437K 0.05%
3,098
-40
-1% -$4.97K
KLAC icon
103
KLA
KLAC
$259B
$437K 0.05%
5,300
-60
-1% -$4.43K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$432K 0.05%
1,118
– –
PG icon
105
Procter & Gamble
PG
$339B
$430K 0.05%
2,609
-116
-4% -$19K
UNP icon
106
Union Pacific
UNP
$174B
$412K 0.05%
1,822
– –
DE icon
107
Deere & Co
DE
$168B
$406K 0.05%
1,087
-135
-11% -$52.7K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$400K 0.05%
5,128
+21
+0.4% +$1.59K
ADBE icon
109
Adobe
ADBE
$105B
$398K 0.05%
717
-40
-5% -$19.4K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$393K 0.05%
2,265
+5
+0.2% +$930
UNH icon
111
UnitedHealth
UNH
$370B
$383K 0.05%
751
-71
-9% -$34.8K
LLY icon
112
Eli Lilly
LLY
$1.06T
$380K 0.05%
420
-41
-9% -$32.8K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$378K 0.05%
6,718
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.05%
928
-112
-11% -$45.8K
TSLA icon
115
Tesla
TSLA
$1.3T
$369K 0.04%
1,865
-25
-1% -$4.37K
DLTR icon
116
Dollar Tree
DLTR
$25.2B
$351K 0.04%
3,288
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.04%
1,283
– –
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$339K 0.04%
9,602
– –
KNX icon
119
Knight Transportation
KNX
$11.4B
$333K 0.04%
6,668
– –
PEP icon
120
PepsiCo
PEP
$190B
$314K 0.04%
1,901
+12
+0.6% +$2.07K
NEE icon
121
NextEra Energy
NEE
$177B
$313K 0.04%
4,427
-412
-9% -$29.2K
COHR icon
122
Coherent
COHR
$74.2B
$312K 0.04%
4,310
-94
-2% -$5.65K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$305K 0.04%
2,717
– –
HON icon
124
Honeywell
HON
$78B
$302K 0.04%
1,501
– –
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$289K 0.03%
1,978
-279
-12% -$41.5K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.