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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
+5.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$228K 0.03%
482
+4
+0.8% +$1.88K
DLB icon
127
Dolby
DLB
$5.82B
$220K 0.03%
+2,581
New +$208K
KLAC icon
128
KLA
KLAC
$252B
$216K 0.03%
+5,420
New +$214K
AVGO icon
129
Broadcom
AVGO
$2.01T
$212K 0.03%
+3,310
New +$199K
MA icon
130
Mastercard
MA
$493B
$212K 0.03%
584
– –
HUBS icon
131
HubSpot
HUBS
$10.8B
$204K 0.03%
+475
New +$173K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.68B
$200K 0.03%
+1,075
New +$196K
KULR icon
133
KULR Technology Group
KULR
$127M
$17.5K ﹤0.01%
2,500
– –
DMK
134
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.67K ﹤0.01%
329
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
– –
-679
Closed -$209K
COR icon
136
Cencora
COR
$62B
– –
-1,208
Closed -$200K
CTSH icon
137
Cognizant
CTSH
$26.3B
– –
-5,117
Closed -$293K
EAPR icon
138
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-16,314
Closed -$379K
EJUL icon
139
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-72,676
Closed -$1.66M
JNJ icon
140
Johnson & Johnson
JNJ
$631B
– –
-2,497
Closed -$441K
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-18,216
Closed -$461K
PFE icon
142
Pfizer
PFE
$154B
– –
-4,972
Closed -$255K
2 3 4 5
6

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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.