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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$286K 0.03%
4,718
-2,000
-30% -$118K
HQI icon
127
HireQuest
HQI
$189M
$274K 0.03%
19,329
-1,974
-9% -$26.6K
COR icon
128
Cencora
COR
$62B
$272K 0.03%
1,208
– –
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.68B
$266K 0.03%
1,024
+3
+0.3% +$751
ABT icon
130
Abbott
ABT
$188B
$266K 0.03%
2,334
-195
-8% -$21.4K
LMT icon
131
Lockheed Martin
LMT
$139B
$264K 0.03%
451
+13
+3% +$6.98K
CRM icon
132
Salesforce
CRM
$162B
$258K 0.03%
941
-15
-2% -$3.84K
ABBV icon
133
AbbVie
ABBV
$438B
$257K 0.03%
+1,299
New +$242K
HUBS icon
134
HubSpot
HUBS
$10.8B
$247K 0.03%
465
– –
RSG icon
135
Republic Services
RSG
$65.7B
$244K 0.03%
1,215
– –
MA icon
136
Mastercard
MA
$493B
$243K 0.03%
493
-26
-5% -$12.1K
TRMB icon
137
Trimble
TRMB
$13.6B
$237K 0.03%
+3,812
New +$213K
CTSH icon
138
Cognizant
CTSH
$26.3B
$235K 0.03%
3,041
– –
QLYS icon
139
Qualys
QLYS
$6.43B
$234K 0.03%
1,820
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$231K 0.03%
985
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$224K 0.03%
4,888
– –
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K 0.03%
2,197
+6
+0.3% +$588
NDSN icon
143
Nordson
NDSN
$17.2B
$208K 0.02%
+791
New +$193K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.02%
+2,310
New +$195K
TER icon
145
Teradyne
TER
$57.1B
$202K 0.02%
1,507
+37
+3% +$4.99K
MCD icon
146
McDonald's
MCD
$194B
$201K 0.02%
+659
New +$182K
HIVE
147
HIVE Digital Technologies
HIVE
$711M
$39.1K ﹤0.01%
12,500
– –
BTBT icon
148
Bit Digital
BTBT
$454M
$35.1K ﹤0.01%
10,000
– –
BAC icon
149
Bank of America
BAC
$447B
– –
-5,238
Closed -$208K
DLTR icon
150
Dollar Tree
DLTR
$24.9B
– –
-3,288
Closed -$351K
3 4 5
6
7

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

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

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.