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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
-3.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.03%
1,276
– –
PLTR icon
127
Palantir
PLTR
$426B
$269K 0.03%
16,785
+6,000
+56% +$95.6K
ABT icon
128
Abbott
ABT
$188B
$265K 0.03%
2,740
-13
-0.5% -$1.36K
KNX icon
129
Knight Transportation
KNX
$11.2B
$260K 0.03%
5,189
+4
+0.1% +$222
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$254K 0.03%
3,375
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.3B
$251K 0.03%
2,717
– –
KLAC icon
132
KLA
KLAC
$252B
$246K 0.03%
5,360
– –
MA icon
133
Mastercard
MA
$491B
$236K 0.03%
597
+1
+0.2% +$401
HUBS icon
134
HubSpot
HUBS
$10.8B
$234K 0.03%
475
– –
COR icon
135
Cencora
COR
$61.9B
$217K 0.03%
1,208
– –
MCD icon
136
McDonald's
MCD
$193B
$211K 0.03%
803
-10
-1% -$2.85K
CTSH icon
137
Cognizant
CTSH
$26.3B
$206K 0.03%
+3,041
New +$210K
DLB icon
138
Dolby
DLB
$5.83B
$206K 0.03%
2,597
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$204K 0.03%
+380
New +$196K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$204K 0.03%
5,374
-1,009
-16% -$40K
NEE icon
141
NextEra Energy
NEE
$176B
$203K 0.03%
3,546
-953
-21% -$66K
KULR icon
142
KULR Technology Group
KULR
$126M
$14.4K ﹤0.01%
5,000
– –
APD icon
143
Air Products & Chemicals
APD
$68.1B
– –
-685
Closed -$205K
COHR icon
144
Coherent
COHR
$65.4B
– –
-4,404
Closed -$225K
LMT icon
145
Lockheed Martin
LMT
$140B
– –
-483
Closed -$223K
MRK icon
146
Merck
MRK
$322B
– –
-1,779
Closed -$205K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-9,952
Closed -$417K
TSM icon
148
TSMC
TSM
$2.19T
– –
-2,025
Closed -$204K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,075
Closed -$217K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,607
Closed -$223K
3 4 5
6
7

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Global Strategic Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.