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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
+5.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$14.6M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.92M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$109M 12.72%
1,394,772
+99,618
+8% +$7.46M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$72.6M 8.49%
871,722
+49,490
+6% +$3.96M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$56.1M 6.56%
581,133
+67,086
+13% +$6.26M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.8M 4.65%
1,058,426
-21,870
-2% -$789K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.4M 4.49%
668,573
+56,270
+9% +$3.05M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$37.8M 4.42%
590,424
-1,098
-0.2% -$68.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$30.2M 3.53%
277,774
-16,446
-6% -$1.77M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.7M 3.35%
694,503
-4,400
-0.6% -$169K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.1M 3.06%
513,277
-23,302
-4% -$1.18M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18.1B
$24.2M 2.83%
367,335
+69,062
+23% +$4.4M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$23.6M 2.76%
465,870
+61,815
+15% +$3.13M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.7M 2.54%
460,963
-76,119
-14% -$3.53M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.3M 2.02%
664,672
-324
-0% -$8.15K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17.2M 2.01%
242,464
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$15.8M 1.84%
90,356
+370
+0.4% +$62K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.4M 1.8%
161,035
-2,328
-1% -$214K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.72B
$14.5M 1.7%
496,343
+406
+0.1% +$12.3K
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$14.4M 1.68%
467,579
-331,116
-41% -$9.92M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.2M 1.66%
529,776
+3,168
+0.6% +$81.4K
HDV
20
iShares Core High Dividend ETF
HDV
$14.9B
$12.2M 1.42%
518,055
+3,645
+0.7% +$83.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 1.39%
101,940
-1,500
-1% -$169K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11.9M 1.39%
132,949
+7,262
+6% +$628K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.1M 1.18%
76,745
-5,329
-6% -$678K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.96M 1.16%
188,636
+140
+0.1% +$7.12K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.84M 1.03%
15,406
+266
+2% +$147K
1
2 3 4 5

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Global Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Global Strategic Investment Solutions held 151 positions worth $856M, up 3.4% from $828M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2024 filing shows 5 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,299 shares worth $257K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2024 buy was AbbVie: 1,299 shares worth $257K.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $7.46M increase.
  • Global Strategic Investment Solutions's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $14.6M.
  • Global Strategic Investment Solutions fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2024, selling an estimated $617K.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $856M portfolio in Q3 2024.
  • Global Strategic Investment Solutions opened 5 new positions and closed 3 in Q3 2024.
  • Global Strategic Investment Solutions's portfolio value rose 3.4% quarter-over-quarter to $856M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.