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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
+11.71%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
-$811M
Cap. Flow %
-53.77%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$3.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.92M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$337M 22.34%
20,907,726
-20,739,336
-50% -$324M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$270M 17.88%
4,373,812
-3,016,264
-41% -$178M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$144M 9.53%
2,520,212
-2,482,054
-50% -$140M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$91.9M 6.1%
1,642,261
-1,410,239
-46% -$75.8M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$67.1M 4.45%
4,828,376
-3,390,900
-41% -$48.8M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$47.8M 3.17%
717,920
+30,277
+4% +$1.99M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$45.4M 3.01%
1,527,871
-143,151
-9% -$4.11M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$38.3M 2.54%
1,161,573
-340,995
-23% -$11M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$37.4M 2.48%
740,197
+388,287
+110% +$19.6M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$30.5M 2.03%
553,887
-74,339
-12% -$4.21M
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$30.5M 2.02%
1,020,634
+652,680
+177% +$19.5M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.6M 1.9%
773,736
-729,497
-49% -$27.3M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28.4M 1.88%
607,515
-99,366
-14% -$4.52M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.7M 1.51%
453,960
+41,422
+10% +$2.07M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$21.6M 1.43%
606,852
-51,300
-8% -$1.89M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 0.84%
90,486
-47,864
-35% -$6.59M
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.36B
$12.7M 0.84%
567,041
+9,163
+2% +$215K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12.6M 0.84%
179,537
-5,765
-3% -$414K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.4M 0.82%
561,792
+129,495
+30% +$2.8M
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$11.6M 0.77%
556,965
+3,350
+0.6% +$68.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.5M 0.77%
163,327
+2,358
+1% +$164K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$10.5M 0.69%
391,500
-78,541
-17% -$1.98M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10M 0.66%
244,477
-1,805
-0.7% -$74.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.98M 0.66%
105,473
+129
+0.1% +$12.4K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$9.44M 0.63%
396,992
+143,792
+57% +$3.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Strategic Investment Solutions held 143 positions worth $1.51B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions withdrew a net $811M in Q4 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Innovator US Equity Power Buffer ETF November worth $1.09M.

  • Global Strategic Investment Solutions's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 35,983 shares worth $1.09M.
  • Global Strategic Investment Solutions added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $19.6M increase.
  • Global Strategic Investment Solutions's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $324M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $8.25M.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.51B portfolio in Q4 2022.
  • Global Strategic Investment Solutions opened 11 new positions and closed 15 in Q4 2022.
  • Global Strategic Investment Solutions's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.