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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$493K 0.06%
2,893
-205
-7% -$29.7K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$481K 0.06%
10,119
+18
+0.2% +$827
TSLA icon
103
Tesla
TSLA
$1.3T
$467K 0.05%
1,786
-79
-4% -$18K
UNH icon
104
UnitedHealth
UNH
$370B
$458K 0.05%
783
+32
+4% +$18.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$452K 0.05%
1,598
+315
+25% +$85.9K
UNP icon
106
Union Pacific
UNP
$174B
$438K 0.05%
1,777
-45
-2% -$10.9K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$427K 0.05%
5,135
+7
+0.1% +$561
LLY icon
108
Eli Lilly
LLY
$1.06T
$427K 0.05%
482
+62
+15% +$55.7K
DE icon
109
Deere & Co
DE
$168B
$414K 0.05%
992
-95
-9% -$35.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.05%
897
-31
-3% -$13.7K
KLAC icon
111
KLA
KLAC
$259B
$410K 0.05%
5,300
– –
NEE icon
112
NextEra Energy
NEE
$177B
$392K 0.05%
4,635
+208
+5% +$16.2K
COHR icon
113
Coherent
COHR
$74.2B
$383K 0.04%
4,310
– –
ADBE icon
114
Adobe
ADBE
$105B
$380K 0.04%
734
+17
+2% +$9.32K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$363K 0.04%
2,228
-37
-2% -$6.25K
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$362K 0.04%
9,602
– –
KNX icon
117
Knight Transportation
KNX
$11.4B
$360K 0.04%
6,668
– –
BLK icon
118
Blackrock
BLK
$176B
$350K 0.04%
369
+97
+36% +$83.9K
PEP icon
119
PepsiCo
PEP
$190B
$341K 0.04%
2,003
+102
+5% +$17.5K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$339K 0.04%
8,628
-5,184
-38% -$199K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.4B
$325K 0.04%
2,717
– –
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$318K 0.04%
1,965
-13
-0.7% -$2.07K
NKE icon
123
Nike
NKE
$61.9B
$318K 0.04%
3,596
-207
-5% -$16.2K
NFLX icon
124
Netflix
NFLX
$309B
$307K 0.04%
4,330
+270
+7% +$18.1K
HON icon
125
Honeywell
HON
$78B
$287K 0.03%
1,474
-27
-2% -$5.24K
3 4
5
6 7

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.