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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
-8.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.7B
$212K 0.01%
+3,375
New +$237K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$211K 0.01%
2,717
– –
JNJ icon
128
Johnson & Johnson
JNJ
$626B
$211K 0.01%
1,290
-216
-14% -$36.6K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.68B
$209K 0.01%
1,279
+2
+0.2% +$363
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.01%
1,026
– –
AMAT icon
131
Applied Materials
AMAT
$420B
$201K 0.01%
2,450
-200
-8% -$19.3K
DMK
132
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
329
– –
APD icon
133
Air Products & Chemicals
APD
$68.1B
– –
-857
Closed -$206K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-210,384
Closed -$16.2M
INTC icon
135
Intel
INTC
$499B
– –
-6,778
Closed -$254K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-67,360
Closed -$3.19M
LMT icon
137
Lockheed Martin
LMT
$139B
– –
-492
Closed -$212K
MCD icon
138
McDonald's
MCD
$193B
– –
-881
Closed -$217K
NVDA icon
139
NVIDIA
NVDA
$5.3T
– –
-17,370
Closed -$263K
PFE icon
140
Pfizer
PFE
$154B
– –
-4,090
Closed -$214K
V icon
141
Visa
V
$671B
– –
-2,178
Closed -$422K
2 3 4 5
6

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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.