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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
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.1T
$278K 0.03%
337
-69
-17% -$57.4K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$278K 0.03%
6,967
-170
-2% -$6.88K
MS icon
128
Morgan Stanley
MS
$338B
$275K 0.03%
2,359
– –
AVXC icon
129
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$272K 0.03%
5,587
+153
+3% +$7.6K
HUBS icon
130
HubSpot
HUBS
$10.8B
$266K 0.03%
465
– –
MA icon
131
Mastercard
MA
$493B
$265K 0.03%
484
-4
-0.8% -$2.18K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.68B
$261K 0.03%
1,028
+2
+0.2% +$535
TRV icon
133
Travelers Companies
TRV
$78.3B
$260K 0.03%
985
– –
TRMB icon
134
Trimble
TRMB
$13.6B
$250K 0.03%
3,812
– –
ADBE icon
135
Adobe
ADBE
$109B
$248K 0.03%
647
-43
-6% -$18.4K
CTSH icon
136
Cognizant
CTSH
$26.3B
$233K 0.03%
3,041
– –
ABBV icon
137
AbbVie
ABBV
$438B
$231K 0.03%
1,102
-56
-5% -$10.9K
QLYS icon
138
Qualys
QLYS
$6.43B
$229K 0.03%
1,820
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.03%
2,447
– –
KNX icon
140
Knight Transportation
KNX
$11.2B
$225K 0.03%
5,168
-1,500
-22% -$77.3K
NKE icon
141
Nike
NKE
$62.5B
$222K 0.03%
3,501
-301
-8% -$22.2K
WMT icon
142
Walmart Inc
WMT
$897B
$222K 0.03%
2,524
+6
+0.2% +$563
SSNC icon
143
SS&C Technologies
SSNC
$18.7B
$221K 0.03%
2,643
– –
HQI icon
144
HireQuest
HQI
$189M
$219K 0.03%
18,384
+29
+0.2% +$392
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$217K 0.03%
4,972
– –
LMT icon
146
Lockheed Martin
LMT
$139B
$202K 0.02%
451
– –
RTX icon
147
RTX Corp
RTX
$302B
$201K 0.02%
+1,518
New +$192K
BAC icon
148
Bank of America
BAC
$447B
– –
-4,760
Closed -$209K
BB icon
149
BlackBerry
BB
$5.18B
– –
-20,000
Closed -$75.6K
BLK icon
150
Blackrock
BLK
$175B
– –
-291
Closed -$298K
3 4 5
6
7

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

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

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.