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
+11.71%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
-$811M
Cap. Flow %
-53.77%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$3.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.92M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$61.8B
$200K 0.01%
+1,208
New +$191K
KULR icon
127
KULR Technology Group
KULR
$126M
$24K ﹤0.01%
+2,500
New +$30.9K
DMK
128
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.89K ﹤0.01%
329
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,844
Closed -$948K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
– –
-1,589
Closed -$216K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-65,493
Closed -$1.74M
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-28,885
Closed -$779K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-310,328
Closed -$8.25M
PJUN icon
134
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-13,958
Closed -$396K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-238,006
Closed -$6.93M
PMAY icon
136
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-52,464
Closed -$1.41M
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-43,477
Closed -$1.21M
QLYS icon
138
Qualys
QLYS
$6.49B
– –
-1,765
Closed -$246K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-30,044
Closed -$3.08M
TSLA icon
140
Tesla
TSLA
$1.3T
– –
-1,690
Closed -$448K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,196
Closed -$343K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,279
Closed -$209K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-10,931
Closed -$269K
2 3 4 5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Strategic Investment Solutions held 143 positions worth $1.51B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions withdrew a net $811M in Q4 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Innovator US Equity Power Buffer ETF November worth $1.09M.

  • Global Strategic Investment Solutions's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 35,983 shares worth $1.09M.
  • Global Strategic Investment Solutions added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $19.6M increase.
  • Global Strategic Investment Solutions's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $324M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $8.25M.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.51B portfolio in Q4 2022.
  • Global Strategic Investment Solutions opened 11 new positions and closed 15 in Q4 2022.
  • Global Strategic Investment Solutions's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.