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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
-14.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$209M
Cap. Flow
+$29.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.03M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.95M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 0.53%
3 Healthcare 0.48%
4 Technology 0.4%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$330M 23.75%
20,988,438
-680
-0% -$11.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$244M 17.54%
4,141,273
+215,947
+6% +$13.9M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$131M 9.45%
2,520,167
+24
+0% +$1.44K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$88.1M 6.34%
1,639,154
+5,013
+0.3% +$295K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62B
$62.4M 4.49%
4,303,440
-206,748
-5% -$3.31M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$39.6M 2.85%
623,007
-15,124
-2% -$1.04M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$38.2M 2.75%
1,325,741
-510,099
-28% -$16.1M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$38M 2.74%
1,093,939
-111,182
-9% -$4.01M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$33M 2.38%
587,118
+106,721
+22% +$6.59M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$27.8M 2%
773,775
+3,797
+0.5% +$147K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$24.5M 1.76%
659,046
+13,704
+2% +$563K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.4M 1.69%
477,656
+55,264
+13% +$2.86M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$18.4M 1.33%
139,651
+6,113
+5% +$862K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$16.8M 1.21%
331,064
+82,920
+33% +$4.19M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16.2M 1.16%
210,384
-2,691
-1% -$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.4M 1.11%
378,221
+203,217
+116% +$9.03M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$11.7M 0.84%
472,963
– –
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$16.7B
$11.7M 0.84%
170,655
+20,890
+14% +$1.55M
HDV
19
iShares Core High Dividend ETF
HDV
$15.3B
$11.1M 0.8%
554,110
+1,285
+0.2% +$27.1K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.7M 0.77%
159,707
+19,860
+14% +$1.43M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$10.7M 0.77%
370,434
-3,989
-1% -$119K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$9.87M 0.71%
236,916
-27,355
-10% -$1.19M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.6M 0.69%
103,831
+2,037
+2% +$203K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$8.61M 0.62%
+377,564
New +$8.95M
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$8.57M 0.62%
317,627
– –
1
2 3 4 5

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AAM
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Global Strategic Investment Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Global Strategic Investment Solutions held 142 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions's Q2 2022 filing shows 9 new, 45 increased, 47 reduced and 19 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

  • Global Strategic Investment Solutions's largest Q2 2022 buy was Innovator International Developed Power Buffer ETF April: 377,564 shares worth $8.61M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.1M.
  • Global Strategic Investment Solutions fully exited Arista Networks in Q2 2022, selling an estimated $606K.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2022.
  • Global Strategic Investment Solutions opened 9 new positions and closed 19 in Q2 2022.
  • Global Strategic Investment Solutions's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.