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
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$554K 0.06%
+2,393
New +$487K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$528K 0.05%
1,608
+2
+0.1% +$632
AMD icon
103
Advanced Micro Devices
AMD
$782B
$524K 0.05%
3,239
-42
-1% -$6.78K
NFLX icon
104
Netflix
NFLX
$310B
$524K 0.05%
4,370
-10
-0.2% -$1.22K
ITW icon
105
Illinois Tool Works
ITW
$83.8B
$517K 0.05%
1,983
-85
-4% -$22.1K
MSI icon
106
Motorola Solutions
MSI
$76B
$511K 0.05%
1,118
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.05%
7,765
-225
-3% -$14.5K
COHR icon
108
Coherent
COHR
$67.8B
$457K 0.05%
4,238
– –
DE icon
109
Deere & Co
DE
$165B
$454K 0.05%
992
– –
MCD icon
110
McDonald's
MCD
$193B
$452K 0.05%
1,487
+552
+59% +$168K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$450K 0.04%
5,059
– –
MPC icon
112
Marathon Petroleum
MPC
$87.4B
$425K 0.04%
2,203
-15
-0.7% -$2.64K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$422K 0.04%
2,698
– –
UNP icon
114
Union Pacific
UNP
$174B
$414K 0.04%
1,753
-20
-1% -$4.51K
PG icon
115
Procter & Gamble
PG
$337B
$383K 0.04%
2,496
+65
+3% +$10.2K
COR icon
116
Cencora
COR
$61.5B
$378K 0.04%
1,208
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$376K 0.04%
2,717
– –
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$373K 0.04%
9,602
– –
MS icon
119
Morgan Stanley
MS
$340B
$362K 0.04%
2,280
-79
-3% -$11.7K
JNJ icon
120
Johnson & Johnson
JNJ
$627B
$347K 0.03%
1,869
-56
-3% -$9.59K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.16T
$333K 0.03%
662
-12
-2% -$5.81K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.03%
9,628
-16
-0.2% -$504
ABT icon
123
Abbott
ABT
$187B
$313K 0.03%
2,336
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.03%
6,066
– –
AVXC icon
125
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$312K 0.03%
5,214
-96
-2% -$5.55K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.