We are live on ! Find out more
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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$102M 9.95%
1,137,518
-3,984
-0.3% -$352K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$83.3M 8.14%
902,562
-7,358
-0.8% -$667K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$77.2M 7.54%
633,842
-4,582
-0.7% -$559K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$57.1M 5.58%
1,226,424
+235,234
+24% +$11M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$51.4M 5.03%
679,016
-13,302
-2% -$979K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$47.4M 4.63%
582,552
-1,068
-0.2% -$86.7K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$46M 4.49%
1,035,338
-15,896
-2% -$695K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$34.8M 3.4%
692,090
+93,438
+16% +$4.7M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32.6M 3.19%
696,074
+2,408
+0.3% +$113K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$31.6M 3.09%
294,893
+7,163
+2% +$767K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.3M 3.06%
466,313
-4,725
-1% -$317K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$22M 2.15%
432,204
+22,109
+5% +$1.13M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.3M 1.99%
622,555
-11,941
-2% -$388K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$19.6M 1.91%
237,166
+3,020
+1% +$245K
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$18.2M 1.77%
230,892
+7,482
+3% +$581K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 1.69%
90,629
+119
+0.1% +$22.4K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.06B
$16.8M 1.65%
236,526
-1,696
-0.7% -$117K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.6M 1.53%
527,995
-7,155
-1% -$209K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.9M 1.46%
145,310
+550
+0.4% +$55.8K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$13M 1.27%
256,525
-141,119
-35% -$7.15M
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$11.6M 1.13%
476,495
+3,015
+0.6% +$73.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 1.11%
96,040
+8
+0% +$948
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.2M 1.09%
66,650
-60
-0.1% -$10K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.72B
$11.1M 1.09%
422,584
+3,747
+0.9% +$101K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.08%
91,877
-718
-0.8% -$85.9K
1
2 3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.