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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
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
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
$305K 0.03%
6,066
– –
AVXC icon
127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$301K 0.03%
5,310
-277
-5% -$14.4K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$294K 0.03%
6,967
– –
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$294K 0.03%
1,925
+65
+3% +$9.99K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K 0.03%
9,644
-11,804
-55% -$334K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.68B
$286K 0.03%
1,020
-8
-0.8% -$2.08K
NEE icon
132
NextEra Energy
NEE
$177B
$279K 0.03%
4,018
+30
+0.8% +$2.08K
MCD icon
133
McDonald's
MCD
$195B
$273K 0.03%
935
-3
-0.3% -$925
MA icon
134
Mastercard
MA
$493B
$273K 0.03%
485
+1
+0.2% +$553
TRV icon
135
Travelers Companies
TRV
$80.2B
$264K 0.03%
985
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$263K 0.03%
337
– –
HUBS icon
137
HubSpot
HUBS
$10.5B
$259K 0.03%
465
– –
PEP icon
138
PepsiCo
PEP
$190B
$254K 0.03%
1,921
+6
+0.3% +$808
QLYS icon
139
Qualys
QLYS
$6.35B
$252K 0.03%
1,765
-55
-3% -$7.28K
WMT icon
140
Walmart Inc
WMT
$890B
$247K 0.03%
2,525
+1
+0% +$95
ADBE icon
141
Adobe
ADBE
$105B
$243K 0.03%
627
-20
-3% -$7.71K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30B
$242K 0.03%
5,020
+48
+1% +$2.16K
CTSH icon
143
Cognizant
CTSH
$26B
$237K 0.03%
3,041
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.02%
2,447
– –
KNX icon
145
Knight Transportation
KNX
$11.4B
$229K 0.02%
5,168
– –
BAC icon
146
Bank of America
BAC
$442B
$225K 0.02%
+4,753
New +$200K
RTX icon
147
RTX Corp
RTX
$301B
$222K 0.02%
1,518
– –
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$219K 0.02%
2,643
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$212K 0.02%
458
+7
+2% +$3.28K
BLK icon
150
Blackrock
BLK
$176B
$210K 0.02%
+200
New +$189K
3 4 5
6
7

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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.