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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
-14.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$209M
Cap. Flow
+$29.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.03M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.95M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-864
Closed -$305K
COHR icon
127
Coherent
COHR
$74.2B
– –
-4,100
Closed -$297K
CRM icon
128
Salesforce
CRM
$158B
– –
-992
Closed -$211K
CTSH icon
129
Cognizant
CTSH
$26B
– –
-4,843
Closed -$434K
CVX icon
130
Chevron
CVX
$366B
– –
-1,292
Closed -$210K
IBM icon
131
IBM
IBM
$224B
– –
-2,787
Closed -$362K
JPM icon
132
JPMorgan Chase
JPM
$950B
– –
-2,453
Closed -$334K
MSI icon
133
Motorola Solutions
MSI
$77.4B
– –
-1,095
Closed -$265K
PEP icon
134
PepsiCo
PEP
$190B
– –
-1,600
Closed -$268K
PGR icon
135
Progressive
PGR
$125B
– –
-2,065
Closed -$235K
QLYS icon
136
Qualys
QLYS
$6.35B
– –
-1,765
Closed -$251K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,715
Closed -$231K
RTX icon
138
RTX Corp
RTX
$301B
– –
-2,140
Closed -$212K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-8,000
Closed -$222K
TXN icon
140
Texas Instruments
TXN
$261B
– –
-1,122
Closed -$206K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,064
Closed -$216K
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-3,253
Closed -$261K
2 3 4 5
6

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Global Strategic Investment Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Global Strategic Investment Solutions held 142 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions's Q2 2022 filing shows 9 new, 45 increased, 47 reduced and 19 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Technology.

  • Global Strategic Investment Solutions's largest Q2 2022 buy was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.1M.
  • Global Strategic Investment Solutions fully exited Arista Networks in Q2 2022, selling an estimated $606K.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2022.
  • Global Strategic Investment Solutions opened 9 new positions and closed 19 in Q2 2022.
  • Global Strategic Investment Solutions's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.