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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
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$582K 0.06%
8,000
– –
OFIX icon
102
Orthofix Medical
OFIX
$419M
$558K 0.06%
50,000
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$524K 0.06%
10,056
-55
-0.5% -$2.62K
AMAT icon
104
Applied Materials
AMAT
$428B
$519K 0.06%
2,837
-14
-0.5% -$2.22K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$511K 0.05%
2,068
– –
DE icon
106
Deere & Co
DE
$168B
$504K 0.05%
992
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.05%
7,990
-34
-0.4% -$2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$488K 0.05%
1,606
– –
KLAC icon
109
KLA
KLAC
$259B
$475K 0.05%
5,300
– –
MSI icon
110
Motorola Solutions
MSI
$77.4B
$470K 0.05%
1,118
– –
AMD icon
111
Advanced Micro Devices
AMD
$789B
$466K 0.05%
+3,281
New +$357K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$424K 0.05%
5,059
-72
-1% -$5.71K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$409K 0.04%
2,698
-16
-0.6% -$2.13K
UNP icon
114
Union Pacific
UNP
$174B
$408K 0.04%
1,773
– –
PG icon
115
Procter & Gamble
PG
$339B
$387K 0.04%
2,431
-71
-3% -$11.6K
COHR icon
116
Coherent
COHR
$74.2B
$378K 0.04%
4,238
-72
-2% -$5.18K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$368K 0.04%
2,218
– –
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$366K 0.04%
9,602
– –
COR icon
119
Cencora
COR
$61.2B
$362K 0.04%
1,208
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$349K 0.04%
2,717
– –
MS icon
121
Morgan Stanley
MS
$340B
$332K 0.04%
2,359
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.04%
674
+1
+0.1% +$508
HON icon
123
Honeywell
HON
$78B
$323K 0.03%
1,474
-1
-0.1% -$202
MSDL icon
124
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$323K 0.03%
+17,234
New +$333K
ABT icon
125
Abbott
ABT
$187B
$318K 0.03%
2,336
-47
-2% -$6.2K
3 4
5
6 7

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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.