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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
+4.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$103M
Cap. Flow
+$73.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$9.42M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.3M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.24M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
$261K 0.03%
2,717
– –
KLAC icon
127
KLA
KLAC
$259B
$260K 0.03%
5,360
-60
-1% -$2.51K
HUBS icon
128
HubSpot
HUBS
$10.5B
$253K 0.03%
475
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30B
$253K 0.03%
6,383
-59
-0.9% -$2.32K
MCD icon
130
McDonald's
MCD
$195B
$243K 0.03%
813
-20
-2% -$5.81K
QLYS icon
131
Qualys
QLYS
$6.35B
$238K 0.03%
1,839
– –
MA icon
132
Mastercard
MA
$493B
$234K 0.03%
596
+12
+2% +$4.5K
COR icon
133
Cencora
COR
$61.2B
$232K 0.03%
+1,208
New +$209K
COHR icon
134
Coherent
COHR
$74.2B
$225K 0.03%
+4,404
New +$163K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$223K 0.03%
+6,607
New +$216K
LMT icon
136
Lockheed Martin
LMT
$136B
$223K 0.03%
483
+1
+0.2% +$464
DLB icon
137
Dolby
DLB
$5.79B
$217K 0.03%
2,597
+16
+0.6% +$1.34K
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.68B
$217K 0.03%
1,075
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$205K 0.03%
+685
New +$195K
MRK icon
140
Merck
MRK
$318B
$205K 0.03%
+1,779
New +$202K
TSM icon
141
TSMC
TSM
$2.18T
$204K 0.03%
2,025
-475
-19% -$44.2K
CELL
142
DELISTED
PhenomeX Inc. Common Stock
CELL
$186K 0.02%
379,465
-21,010
-5% -$17.2K
PLTR icon
143
Palantir
PLTR
$413B
$165K 0.02%
+10,785
New +$123K
KULR icon
144
KULR Technology Group
KULR
$135M
$25.6K ﹤0.01%
5,000
+2,500
+100% +$14.2K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,036
Closed -$233K
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,505
Closed -$396K
DMK
147
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-329
Closed -$2.67K
2 3 4 5
6

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Global Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
  • Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
  • Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
  • Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.