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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
-8.2%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$586M 28.11%
41,647,062
+20,658,624
+98% +$324M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$389M 18.68%
7,390,076
+3,248,803
+78% +$191M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$247M 11.87%
5,002,266
+2,482,099
+98% +$131M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$147M 7.08%
3,052,500
+1,413,346
+86% +$76M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$115M 5.5%
8,219,276
+3,915,836
+91% +$61.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$51.2M 2.46%
1,503,233
+729,458
+94% +$27.6M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$46.6M 2.24%
1,502,568
+408,629
+37% +$13.9M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$43.1M 2.07%
1,671,022
+345,281
+26% +$9.95M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$41M 1.97%
687,643
+64,636
+10% +$4.26M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.1M 1.63%
628,226
+41,108
+7% +$2.49M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.4M 1.46%
706,881
+229,225
+48% +$11M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$23.5M 1.13%
658,152
-894
-0.1% -$35.9K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$20.6M 0.99%
412,538
+404,072
+4,773% +$20.2M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$17.7M 0.85%
351,910
+20,846
+6% +$1.05M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 0.82%
138,350
-1,301
-0.9% -$176K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.6M 0.7%
400,847
+22,626
+6% +$922K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.39B
$12.7M 0.61%
557,878
+283,357
+103% +$6.76M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.3M 0.59%
185,302
+14,647
+9% +$1.08M
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$10.8M 0.52%
470,041
-2,922
-0.6% -$72.5K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$10.5M 0.5%
367,954
-2,480
-0.7% -$73.5K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$10.1M 0.49%
553,615
-495
-0.1% -$10K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1M 0.48%
160,969
+1,262
+0.8% +$87.1K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.1M 0.48%
246,282
+9,366
+4% +$397K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.19M 0.44%
105,344
+1,513
+1% +$147K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.43M 0.4%
432,297
+50,244
+13% +$1.08M
1
2 3 4 5

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MA
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MSA
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SB
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CC
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CAM
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WHCM
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EFM
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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.