Grufity logo
Grufity logo

Latest Global Strategic Investment Solutions, LLC Stock Portfolio

$1.03Billion | No. of Holdings #144

Global Strategic Investment Solutions, LLC Performance

2026 Q1-0.59%
YTD-0.59%
2025+14.71%

About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), UNION PAC CORP (UNP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). Global Strategic Investment Solutions, LLC opened new stock positions in AMERICAN CENTY ETF TR, ORTHOFIX MED INC (OFIX) and UNIFIED SER TR (ABEQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA).
Global Strategic Investment Solutions, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.03Billion
  as of Apr 29, 2026

Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Strategic Investment Solutions, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr23,547,200
orthofix med inc663,826
unified ser tr611,280
unified ser tr297,570
caterpillar inc219,623
altria group inc208,660
tjx cos inc new206,492
New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker% Inc.
vanguard mun bd fds11.39
vanguard scottsdale fds9.7
nvidia corporation7.28
illinois tool wks inc6.4
abbott laboratories5.74
stryker corporation5.03
american centy etf tr4.76
ecolab inc4.29
Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker% Reduced
abbvie inc-59.31
vanguard world fd-52.2
j p morgan exchange traded f-48.07
innovator etfs trust-47.48
innovator etfs trust-46.37
coherent corp-45.11
kla corp-43.21
innovator etfs trust-40.19
Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-375,930
spdr series trust-641,760
schwab strategic tr-208,008
cognizant technology solutio-252,818
ishares tr-384,428
ss&c technologies hldgs inc-231,051
procter and gamble co-338,598
johnson & johnson-387,401
Global Strategic Investment Solutions, LLC got rid off the above stocks

Sector Distribution

Global Strategic Investment Solutions, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others95.2
Technology1.5
Utilities1.3

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95.2
MEGA-CAP2.5
MID-CAP1.4

Stocks belong to which Index?

About 4.6% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.4
S&P 5003.2
RUSSELL 20001.4
Top 5 Winners (%)%
TER
teradyne inc
53.0 %
MPC
marathon pete corp
50.0 %
XLB
select sector spdr tr
37.0 %
XOM
exxon mobil corp
33.4 %
AMAT
applied matls inc
31.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
3.3 M
AMPS
ishares tr
1.3 M
BNDW
vanguard scottsdale fds
1.3 M
CWI
spdr index shs fds
1.3 M
IBCE
ishares tr
1.2 M
Top 5 Losers (%)%
APP
applovin corp
-38.6 %
ORCL
oracle corp
-24.4 %
NVO
novo-nordisk a s
-23.7 %
MSFT
microsoft corp
-20.1 %
ABT
abbott laboratories
-17.3 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-8.0 M
VB
vanguard index fds
-5.0 M
FNDA
schwab strategic tr
-2.1 M
IJR
ishares tr
-1.1 M
blackstone secd lending fd
-1.1 M

Global Strategic Investment Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC has 144 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

$1.02BTotal Value
157Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Global Strategic Investment Solutions, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
3.06%296,178
$31.44M
3.06%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
0.08%13,744
$813.5K
0.08%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Global Strategic Investment Solutions, LLC's holding in Unified Ser Tr over time
0.06%14,197
$611.3K
0.06%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Global Strategic Investment Solutions, LLC's holding in Unified Ser Tr over time
0.03%7,381
$297.6K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
5.7%1,266,560
$58.50M
5.7%
increased 3.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
1.2%243,383
$12.32M
1.2%
decreased 5.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
5.26%669,290
$53.95M
5.26%
decreased 1.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
1.69%231,424
$17.32M
1.69%
decreased 2.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
1.65%218,787
$16.97M
1.65%
decreased 5.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.84%143,616
$8.61M
0.84%
decreased 1.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.81%75,244
$8.31M
0.81%
decreased 2.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.55%69,518
$5.60M
0.55%
decreased 1.54 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.49%58,711
$4.98M
0.49%
decreased 9.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Global Strategic Investment Solutions, LLC's holding in American Centy Etf Tr over time
0.33%53,657
$3.34M
0.33%
decreased 12.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Global Strategic Investment Solutions, LLC's holding in Ishares Tr over time
1.83%224,645
$18.77M
1.83%
decreased 5.28 percentreduced