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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30B
$208K 0.02%
4,972
+84
+2% +$3.72K
ABBV icon
152
AbbVie
ABBV
$435B
$206K 0.02%
1,158
-141
-11% -$25.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.02%
2,310
– –
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$200K 0.02%
+2,643
New +$198K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141K 0.02%
+14,500
New +$8.54M
BB icon
156
BlackBerry
BB
$5.26B
$75.6K 0.01%
+20,000
New +$53.1K
BTBT icon
157
Bit Digital
BTBT
$482M
– –
-10,000
Closed -$35.1K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,197
Closed -$223K
HIVE
159
HIVE Digital Technologies
HIVE
$777M
– –
-12,500
Closed -$39.1K
NDSN icon
160
Nordson
NDSN
$17.3B
– –
-791
Closed -$208K
TER icon
161
Teradyne
TER
$59.3B
– –
-1,507
Closed -$202K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
– –
-4,718
Closed -$286K
3 4 5 6
7

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WM
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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.