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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
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.04%
+6,066
New +$319K
BLK icon
127
Blackrock
BLK
$176B
$298K 0.03%
291
-78
-21% -$79.2K
MS icon
128
Morgan Stanley
MS
$340B
$297K 0.03%
+2,359
New +$291K
PEP icon
129
PepsiCo
PEP
$190B
$296K 0.03%
1,943
-60
-3% -$9.83K
EFA icon
130
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.03%
+66,800
New +$5.29M
NKE icon
131
Nike
NKE
$61.9B
$288K 0.03%
3,802
+206
+6% +$16.2K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$287K 0.03%
7,137
-1,491
-17% -$59.3K
CRM icon
133
Salesforce
CRM
$158B
$282K 0.03%
842
-99
-11% -$31.6K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.68B
$274K 0.03%
1,026
+2
+0.2% +$536
MCD icon
135
McDonald's
MCD
$195B
$272K 0.03%
940
+281
+43% +$83.8K
COR icon
136
Cencora
COR
$61.2B
$271K 0.03%
1,208
– –
ABT icon
137
Abbott
ABT
$187B
$271K 0.03%
2,395
+61
+3% +$7.05K
TRMB icon
138
Trimble
TRMB
$13.9B
$269K 0.03%
3,812
– –
AVXC icon
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$269K 0.03%
+5,434
New +$283K
HQI icon
140
HireQuest
HQI
$185M
$260K 0.03%
18,355
-974
-5% -$13.8K
MA icon
141
Mastercard
MA
$493B
$257K 0.03%
488
-5
-1% -$2.59K
QLYS icon
142
Qualys
QLYS
$6.35B
$255K 0.03%
1,820
– –
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$253K 0.03%
1,749
-216
-11% -$33.5K
RSG icon
144
Republic Services
RSG
$65.7B
$244K 0.03%
1,215
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$237K 0.03%
985
– –
CTSH icon
146
Cognizant
CTSH
$26B
$234K 0.03%
3,041
– –
WMT icon
147
Walmart Inc
WMT
$890B
$228K 0.03%
+2,518
New +$219K
LMT icon
148
Lockheed Martin
LMT
$136B
$219K 0.03%
451
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.03%
+2,447
New +$224K
BAC icon
150
Bank of America
BAC
$442B
$209K 0.02%
+4,760
New +$209K
3 4 5
6
7

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.