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
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$310K 0.04%
+372
New +$299K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$309K 0.04%
12,242
+41
+0.3% +$1.04K
NEE icon
128
NextEra Energy
NEE
$176B
$309K 0.04%
4,839
+779
+19% +$45.6K
QLYS icon
129
Qualys
QLYS
$6.44B
$304K 0.04%
1,820
-19
-1% -$3.35K
CVNA icon
130
Carvana
CVNA
$81.2B
$303K 0.04%
+17,250
New +$211K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.3B
$299K 0.03%
2,717
– –
HUBS icon
132
HubSpot
HUBS
$10.7B
$294K 0.03%
470
– –
COR icon
133
Cencora
COR
$61.7B
$294K 0.03%
1,208
– –
HON icon
134
Honeywell
HON
$77B
$290K 0.03%
1,501
-70
-4% -$13.2K
ABT icon
135
Abbott
ABT
$188B
$283K 0.03%
2,492
-163
-6% -$18.7K
HQI icon
136
HireQuest
HQI
$192M
$275K 0.03%
21,274
+31
+0.1% +$410
COHR icon
137
Coherent
COHR
$65.1B
$267K 0.03%
+4,404
New +$241K
KJAN icon
138
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$259K 0.03%
+7,336
New +$251K
MA icon
139
Mastercard
MA
$491B
$250K 0.03%
519
-46
-8% -$21K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.68B
$243K 0.03%
1,021
+2
+0.2% +$453
RSG icon
141
Republic Services
RSG
$65.7B
$233K 0.03%
1,215
-37
-3% -$6.57K
TRV icon
142
Travelers Companies
TRV
$78.4B
$227K 0.03%
+985
New +$210K
QCOM icon
143
Qualcomm
QCOM
$173B
$226K 0.03%
+1,336
New +$206K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.7B
$226K 0.03%
2,423
+6
+0.2% +$534
CTSH icon
145
Cognizant
CTSH
$26.2B
$223K 0.03%
3,041
– –
NDSN icon
146
Nordson
NDSN
$17.2B
$213K 0.02%
776
– –
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$207K 0.02%
+6,151
New +$204K
HIVE
148
HIVE Digital Technologies
HIVE
$720M
$42.1K ﹤0.01%
12,500
-12,500
-50% -$44.6K
BTBT icon
149
Bit Digital
BTBT
$461M
$28.7K ﹤0.01%
+10,000
New +$27.6K
IDEC icon
150
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
– –
-12,805
Closed -$331K
3 4 5
6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.