We are live on ! Find out more
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
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
– –
-489
Closed -$222K
MCD icon
152
McDonald's
MCD
$195B
– –
-763
Closed -$226K
MS icon
153
Morgan Stanley
MS
$340B
– –
-2,208
Closed -$206K
OBDC icon
154
Blue Owl Capital
OBDC
$5.74B
– –
-10,427
Closed -$154K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-207,918
Closed -$8.78M
3 4 5 6
7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

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

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.