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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
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$287K 0.03%
3,803
-22
-0.6% -$2.04K
HUBS icon
127
HubSpot
HUBS
$10.5B
$274K 0.03%
465
-5
-1% -$3.07K
NFLX icon
128
Netflix
NFLX
$309B
$274K 0.03%
+4,060
New +$254K
COR icon
129
Cencora
COR
$61.2B
$272K 0.03%
1,208
– –
HQI icon
130
HireQuest
HQI
$185M
$263K 0.03%
21,303
+29
+0.1% +$368
ABT icon
131
Abbott
ABT
$187B
$263K 0.03%
2,529
+37
+1% +$3.92K
QLYS icon
132
Qualys
QLYS
$6.35B
$260K 0.03%
1,820
– –
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.68B
$251K 0.03%
1,021
– –
CRM icon
134
Salesforce
CRM
$158B
$246K 0.03%
956
-143
-13% -$38.3K
RSG icon
135
Republic Services
RSG
$65.7B
$236K 0.03%
1,215
– –
MA icon
136
Mastercard
MA
$493B
$229K 0.03%
519
– –
TER icon
137
Teradyne
TER
$59.3B
$218K 0.03%
+1,470
New +$187K
BLK icon
138
Blackrock
BLK
$176B
$214K 0.03%
272
-100
-27% -$78K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.7B
$212K 0.03%
2,191
-232
-10% -$21.5K
BAC icon
140
Bank of America
BAC
$442B
$208K 0.03%
+5,238
New +$201K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$208K 0.03%
+4,888
New +$205K
CTSH icon
142
Cognizant
CTSH
$26B
$207K 0.03%
3,041
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$205K 0.02%
+438
New +$202K
TRV icon
144
Travelers Companies
TRV
$80.2B
$200K 0.02%
985
– –
HIVE
145
HIVE Digital Technologies
HIVE
$777M
$38.5K ﹤0.01%
12,500
– –
BTBT icon
146
Bit Digital
BTBT
$482M
$31.8K ﹤0.01%
10,000
– –
CVNA icon
147
Carvana
CVNA
$77.9B
– –
-17,250
Closed -$303K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,728
Closed -$313K
KJAN icon
149
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-7,336
Closed -$259K
NDSN icon
150
Nordson
NDSN
$17.3B
– –
-776
Closed -$213K
3 4 5
6
7

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Global Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

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

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.