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GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$2.92M
(+0.29%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
158
New
8
Increased
52
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$24.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.98M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.87M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.34M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.65M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$187B
| – | – |
-1,855
| Closed | -$266K |
|
152
Procter & Gamble
PG
$349B
| – | – |
-2,363
| Closed | -$339K |
|
153
Palantir
PLTR
$317B
| – | – |
-1,199
| Closed | -$213K |
|
154
Qualys
QLYS
$5.61B
| – | – |
-1,765
| Closed | -$235K |
|
155
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-7,730
| Closed | -$208K |
|
|
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-8,000
| Closed | -$642K |
|
157
SS&C Technologies
SSNC
$16.8B
| – | – |
-2,643
| Closed | -$231K |
|
158
Union Pacific
UNP
$179B
| – | – |
-1,753
| Closed | -$406K |
|
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Global Strategic Investment Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Global Strategic Investment Solutions held 158 positions worth $1.03B, up 0.29% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Global Strategic Investment Solutions's Q1 2026 filing shows 8 new, 52 increased, 75 reduced and 13 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.
- Global Strategic Investment Solutions's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M.
- Global Strategic Investment Solutions added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $7.18M increase.
- Global Strategic Investment Solutions's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.34M.
- Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $642K.
- Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.03B portfolio in Q1 2026.
- Global Strategic Investment Solutions opened 8 new positions and closed 13 in Q1 2026.
- Global Strategic Investment Solutions's portfolio value rose 0.29% quarter-over-quarter to $1.03B.
Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.