Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $804 Million
  • Q1 2024

Global Strategic Investment Solutions, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $804 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $102M, Vanguard Russell 1000 Value Et with a value of $74M, Vanguard Russell 1000 Growth E with a value of $54.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $39.2M, and Ishares Inc with a value of $34.4M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $749M to 804M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $804 Million
ETFs: $744 Million
Financial Services: $18 Million
Technology: $14.9 Million
Healthcare: $7.08 Million
Communication Services: $3.63 Million
Consumer Cyclical: $3.29 Million
Industrials: $2.89 Million
Consumer Defensive: $2.36 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 12.63% of portfolio
1,367,806
Q1 2024 Reduced 5.1%
$0
$74 Million 9.2% of portfolio
940,542
Q1 2024 Added 9.08%
$0
$54.5 Million 6.78% of portfolio
629,204
Q1 2024 Added 4.37%
$0
$39.2 Million 4.88% of portfolio
1,094,563
Q1 2024 Added 0.35%
$0
$34.4 Million 4.28% of portfolio
667,453
Q1 2024 Added 7.88%
$0
$34.1 Million 4.24% of portfolio
99,038
Q1 2024 Reduced 1.43%
$0
$32.6 Million 4.06% of portfolio
869,893
Q1 2024 Reduced 4.63%
$0
$31.9 Million 3.97% of portfolio
296,543
Q1 2024 Added 15.63%
$0
$27.5 Million 3.43% of portfolio
542,726
Q1 2024 Added 15.71%
$0
$26.7 Million 3.32% of portfolio
528,205
Q1 2024 Added 18.76%
$0
$25.6 Million 3.18% of portfolio
706,170
Q1 2024 Reduced 0.35%
$0
$22.5 Million 2.8% of portfolio
493,156
Q1 2024 Added 66.02%
$0
$16.8 Million 2.09% of portfolio
181,161
Q1 2024 Added 0.07%
$0
$16 Million 1.99% of portfolio
238,170
Q4 2023 Added 2.33%
$5.2B
$15.5 Million 1.93% of portfolio
498,508
Q1 2024 Reduced 3.25%
$0
$14.8 Million 1.84% of portfolio
163,415
Q1 2024 Added 0.36%
$0
$13.3 Million 1.66% of portfolio
175,553
Q1 2024 Added 0.08%
$0
$12 Million 1.49% of portfolio
140,537
Q1 2024 Reduced 21.89%
$0
$11.6 Million 1.44% of portfolio
104,742
Q1 2024 Added 0.07%
$0
$11.3 Million 1.4% of portfolio
102,286
Q1 2024 Added 0.18%
$0
$9.74 Million 1.21% of portfolio
83,080
Q1 2024 Reduced 0.36%
$0
$9.5 Million 1.18% of portfolio
189,381
Q1 2024 Added 0.19%
$0
$8.38 Million 1.04% of portfolio
16,024
Q1 2024 Added 0.36%
$0
$7.55 Million 0.94% of portfolio
22,403
Q1 2024 Added 3.23%
$0
$6.48 Million 0.81% of portfolio
53,557
Q1 2024 Reduced 3.84%
$0
$5.88 Million 0.73% of portfolio
72,938
Q4 2023 Reduced 0.06%
$0
$5.17 Million 0.64% of portfolio
183,360
Q1 2024 Added 1.1%
$3.09T
$4.58 Million 0.57% of portfolio
26,680
Q1 2024 Reduced 13.71%
$0
$4.62 Million 0.57% of portfolio
121,633
Q1 2024 Added 7.43%
$0
$4.54 Million 0.56% of portfolio
180,758
Q1 2024 New
$0
$3.93 Million 0.49% of portfolio
79,894
Q1 2024 Reduced 26.93%
$3.09T
$3.96 Million 0.49% of portfolio
9,410
Q1 2024 Added 4.82%
$0
$3.66 Million 0.45% of portfolio
7,606
Q1 2024 Added 0.11%
$0
$3.12 Million 0.39% of portfolio
74,647
Q1 2024 Reduced 0.33%
$0
$3.15 Million 0.39% of portfolio
80,742
Q1 2024 Reduced 0.42%
$0
$3.08 Million 0.38% of portfolio
75,744
Q1 2024 Added 0.03%
$0
$2.62 Million 0.33% of portfolio
12,821
Q1 2024 Added 0.13%
$0
$2.66 Million 0.33% of portfolio
5,060
Q1 2024 Added 2.91%
$0
$2.52 Million 0.31% of portfolio
26,698
Q1 2024 Added 0.26%
$0
$2.3 Million 0.29% of portfolio
64,918
Q1 2024 Reduced 28.06%
$0
$2.17 Million 0.27% of portfolio
29,691
Q1 2024 Added 0.14%
$0
$2.05 Million 0.25% of portfolio
35,306
Q4 2023 Reduced 7.21%
$2.73T
$1.99 Million 0.25% of portfolio
2,197
Q1 2024 Added 13.13%
$0
$1.92 Million 0.24% of portfolio
24,064
Q1 2024 Reduced 3.28%
$0
$1.8 Million 0.22% of portfolio
41,773
Q1 2024 Reduced 3.36%
$0
$1.79 Million 0.22% of portfolio
15,658
Q1 2024 Added 1.37%
$0
$1.71 Million 0.21% of portfolio
12,959
Q1 2024 Added 0.39%
$305B
$1.72 Million 0.21% of portfolio
13,386
Q4 2023 Reduced 0.09%
$0
$1.65 Million 0.21% of portfolio
48,419
Q1 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $804 Million
  • Prior Value $749 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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