We are live on ! Find out more
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
-3.13%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$93.4M 12.04%
1,451,968
-8,653
-0.6% -$579K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$59.2M 7.63%
887,869
-44,175
-5% -$3.07M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$44M 5.67%
642,996
-51,237
-7% -$3.64M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$36.7M 4.73%
1,183,129
-41,726
-3% -$1.35M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$33.5M 4.32%
664,040
-144,910
-18% -$7.32M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.3M 3.64%
593,945
-4,652
-0.8% -$230K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$27.3M 3.52%
602,328
+492
+0.1% +$23.2K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$26.7M 3.43%
529,176
-107,751
-17% -$5.42M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24.4M 3.14%
726,616
-13,399
-2% -$463K
IJUL icon
10
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$21.6M 2.78%
847,616
+617,918
+269% +$16.1M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20M 2.57%
+415,136
New +$20.6M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.4M 1.86%
202,106
-3,801
-2% -$288K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$14.2M 1.83%
454,171
-14,037
-3% -$446K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14M 1.8%
769,048
-83,996
-10% -$1.58M
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.39B
$13.9M 1.8%
509,682
-84,465
-14% -$2.34M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$13.6M 1.75%
232,748
– –
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$12.9M 1.66%
398,503
-133,334
-25% -$4.45M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$12.4M 1.59%
419,075
-9,237
-2% -$276K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 1.59%
89,630
+217
+0.2% +$31.1K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2M 1.57%
163,663
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 1.47%
529,869
-324
-0.1% -$7.28K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$11M 1.41%
554,640
-4,900
-0.9% -$100K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.95M 1.28%
105,437
– –
EJUL icon
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$9.83M 1.27%
436,836
+420,066
+2,505% +$9.67M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$9.42M 1.21%
358,712
-11,596
-3% -$304K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM

Global Strategic Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.