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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
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$23.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.72%
3 Healthcare 0.75%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.04%
3,718
-508
-12% -$36.1K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.4B
$277K 0.03%
2,717
– –
HUBS icon
128
HubSpot
HUBS
$10.5B
$273K 0.03%
470
-5
-1% -$2.41K
COR icon
129
Cencora
COR
$62B
$248K 0.03%
1,208
– –
NEE icon
130
NextEra Energy
NEE
$176B
$247K 0.03%
4,060
+514
+14% +$29.3K
MA icon
131
Mastercard
MA
$494B
$241K 0.03%
565
-32
-5% -$12.9K
CTSH icon
132
Cognizant
CTSH
$26B
$230K 0.03%
3,041
– –
CRM icon
133
Salesforce
CRM
$160B
$227K 0.03%
+864
New +$196K
MCD icon
134
McDonald's
MCD
$194B
$226K 0.03%
763
-40
-5% -$10.9K
LLY icon
135
Eli Lilly
LLY
$1.08T
$225K 0.03%
386
+6
+2% +$3.5K
LMT icon
136
Lockheed Martin
LMT
$139B
$222K 0.03%
+489
New +$217K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.69B
$221K 0.03%
+1,019
New +$206K
RSG icon
138
Republic Services
RSG
$66.2B
$206K 0.03%
+1,252
New +$194K
MS icon
139
Morgan Stanley
MS
$341B
$206K 0.03%
+2,208
New +$177K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.7B
$206K 0.03%
2,417
-958
-28% -$75.5K
NDSN icon
141
Nordson
NDSN
$17.3B
$205K 0.03%
+776
New +$180K
OBDC icon
142
Blue Owl Capital
OBDC
$5.66B
$154K 0.02%
+10,427
New +$148K
HIVE
143
HIVE Digital Technologies
HIVE
$736M
$113K 0.01%
+25,000
New +$85.4K
DLB icon
144
Dolby
DLB
$5.8B
– –
-2,597
Closed -$206K
EAPR icon
145
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-101,474
Closed -$2.44M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,374
Closed -$204K
EJAN icon
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-16,187
Closed -$443K
KAPR icon
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-29,323
Closed -$784K
KJAN icon
149
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-86,799
Closed -$2.67M
KULR icon
150
KULR Technology Group
KULR
$129M
– –
-5,000
Closed -$14.4K
3 4 5
6
7

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions's Q4 2023 filing shows 11 new, 52 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 256,459 shares worth $27.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $19.8M.

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

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.