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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
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
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
$506K 0.06%
10,137
+18
+0.2% +$886
CRL icon
102
Charles River Laboratories
CRL
$12.8B
$502K 0.06%
2,717
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.06%
8,025
+31
+0.4% +$1.99K
ORCL icon
104
Oracle
ORCL
$423B
$476K 0.06%
2,859
-34
-1% -$6.04K
PG icon
105
Procter & Gamble
PG
$339B
$466K 0.05%
2,778
-97
-3% -$16.5K
APP icon
106
Applovin
APP
$116B
$465K 0.05%
+1,437
New +$364K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$465K 0.05%
1,603
+5
+0.3% +$1.46K
AMAT icon
108
Applied Materials
AMAT
$428B
$464K 0.05%
2,851
+1
+0% +$181
DE icon
109
Deere & Co
DE
$168B
$420K 0.05%
992
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$414K 0.05%
5,112
-23
-0.4% -$1.92K
COHR icon
111
Coherent
COHR
$74.2B
$408K 0.05%
4,310
– –
UNP icon
112
Union Pacific
UNP
$174B
$405K 0.05%
1,777
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.04%
785
-112
-12% -$51.7K
KNX icon
114
Knight Transportation
KNX
$11.4B
$354K 0.04%
6,668
– –
UNH icon
115
UnitedHealth
UNH
$370B
$350K 0.04%
692
-91
-12% -$51.7K
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$339K 0.04%
9,602
– –
KLAC icon
117
KLA
KLAC
$259B
$334K 0.04%
5,300
– –
HUBS icon
118
HubSpot
HUBS
$10.5B
$324K 0.04%
465
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$319K 0.04%
2,717
– –
HON icon
120
Honeywell
HON
$78B
$314K 0.04%
1,474
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$313K 0.04%
406
-76
-16% -$62.9K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$311K 0.04%
2,228
– –
NFLX icon
123
Netflix
NFLX
$309B
$310K 0.04%
3,470
-860
-20% -$70.8K
ADBE icon
124
Adobe
ADBE
$105B
$307K 0.04%
690
-44
-6% -$21.8K
NEE icon
125
NextEra Energy
NEE
$177B
$306K 0.04%
4,267
-368
-8% -$28.6K
3 4
5
6 7

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.