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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
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.5M 10.46%
1,273,153
-121,619
-9% -$8.97M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$70.8M 8.29%
871,997
+275
+0% +$23.2K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$63.2M 7.39%
611,360
+30,227
+5% +$3.06M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$43.4M 5.08%
407,601
+129,827
+47% +$13.9M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$40.2M 4.7%
601,460
+234,125
+64% +$15.9M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$40.1M 4.69%
586,596
-3,828
-0.6% -$257K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34.8M 4.07%
1,020,875
-37,551
-4% -$1.34M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.4M 3.67%
694,835
+233,872
+51% +$10.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.3M 3.55%
580,674
-87,899
-13% -$4.87M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.8M 3.13%
697,535
+3,032
+0.4% +$122K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$19M 2.23%
375,575
-137,702
-27% -$6.99M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.5M 2.04%
626,235
-38,437
-6% -$1.05M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.9M 1.86%
246,191
+3,727
+2% +$252K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$15.5M 1.81%
91,325
+969
+1% +$170K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.72B
$15M 1.76%
465,519
-30,824
-6% -$964K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$14.5M 1.7%
288,132
-177,738
-38% -$8.98M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.8M 1.62%
530,221
+445
+0.1% +$12K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.6M 1.59%
147,266
-13,769
-9% -$1.32M
IOCT icon
19
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$13.1M 1.53%
447,610
-19,969
-4% -$596K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 1.32%
97,685
-4,255
-4% -$508K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$10.8M 1.26%
480,490
-37,565
-7% -$883K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.06B
$9.8M 1.15%
+188,841
New +$10.2M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$9.66M 1.13%
96,196
+6,556
+7% +$645K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.46M 1.11%
67,864
-8,881
-12% -$1.22M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.88M 1.04%
15,159
-247
-2% -$146K
1
2 3 4 5

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.