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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
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
(+7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.07M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.63M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.35M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.94M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.59M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.63% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.6B
| $204K | 0.02% |
+7,730
| New | +$196K |
|
152
Teradyne
TER
$59.3B
| $203K | 0.02% |
+1,474
| New | +$161K |
|
153
HireQuest
HQI
$185M
| $178K | 0.02% |
18,460
+39
| +0.2% | +$385 |
|
154
Adobe
ADBE
$105B
| – | – |
-627
| Closed | -$243K |
|
155
Salesforce
CRM
$158B
| – | – |
-744
| Closed | -$203K |
|
|
156
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| – | – |
-49,657
| Closed | -$1.45M |
|
157
Knight Transportation
KNX
$11.4B
| – | – |
-5,168
| Closed | -$229K |
|
|
158
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| – | – |
-47,989
| Closed | -$1.94M |
|
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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
- Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
- Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
- Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
- Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
- Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
- Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.
Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.