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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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.3B
$575K 0.06%
2,192
– –
ABBV icon
102
AbbVie
ABBV
$434B
$547K 0.05%
2,394
+1
+0% +$228
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$541K 0.05%
1,613
+5
+0.3% +$1.66K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$538K 0.05%
2,698
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$491K 0.05%
7,442
-323
-4% -$21.2K
ITW icon
106
Illinois Tool Works
ITW
$84.2B
$488K 0.05%
1,983
– –
DE icon
107
Deere & Co
DE
$168B
$462K 0.05%
992
– –
MCD icon
108
McDonald's
MCD
$195B
$454K 0.04%
1,487
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$431K 0.04%
4,825
-234
-5% -$20.9K
MSI icon
110
Motorola Solutions
MSI
$77.5B
$429K 0.04%
1,118
– –
COR icon
111
Cencora
COR
$61.6B
$408K 0.04%
1,208
– –
UNP icon
112
Union Pacific
UNP
$174B
$406K 0.04%
1,753
– –
MS icon
113
Morgan Stanley
MS
$340B
$405K 0.04%
2,280
– –
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$387K 0.04%
1,872
+3
+0.2% +$593
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$384K 0.04%
2,717
– –
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$376K 0.04%
9,602
– –
MPC icon
117
Marathon Petroleum
MPC
$85.9B
$358K 0.04%
2,203
– –
LLY icon
118
Eli Lilly
LLY
$1.07T
$352K 0.03%
327
-1
-0.3% -$956
AVXC icon
119
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$351K 0.03%
5,506
+292
+6% +$18.1K
MSDL icon
120
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$351K 0.03%
21,294
+2,934
+16% +$49.6K
NFLX icon
121
Netflix
NFLX
$308B
$351K 0.03%
3,740
-630
-14% -$67.9K
PG icon
122
Procter & Gamble
PG
$337B
$339K 0.03%
2,363
-133
-5% -$19.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.15T
$333K 0.03%
662
– –
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.68B
$316K 0.03%
1,023
+1
+0.1% +$306
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$316K 0.03%
9,639
+11
+0.1% +$367
3 4
5
6 7

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Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

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

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.