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Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC is an institution, managing $1.0B across 153 long positions as of Q3 2025 with 93% ETF concentration, 54% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $1.0B
- Positions
- 153
- Top Holding
- IEFA at 9.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Global Strategic Investment Solutions, LLC's portfolio (53.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $99.7M | 9.95% | -$434.3K Sold | — 1.1M shares | |
ETF ETF | $81.3M | 8.11% | +$3.1M Bought | — 909.9K shares | |
ETF ETF | $76.9M | 7.68% | -$2.5M Sold | — 638.4K shares | |
ETF ETF | $50.0M | 4.99% | +$1.1M Bought | — 692.3K shares | |
ETF ETF | $46.7M | 4.66% | -$74.8K Sold | — 97.3K shares | |
ETF ETF | $46.3M | 4.62% | +$5.9M Bought | — 991.2K shares | |
ETF ETF | $45.0M | 4.49% | +$2.2M Bought | — 1.1M shares | |
ETF ETF | $32.5M | 3.24% | +$259.7K Bought | — 693.7K shares | |
ETF ETF | $31.1M | 3.10% | -$781.9K Sold | — 471.0K shares | |
ETF ETF | $30.6M | 3.06% | +$3.6M Bought | — 287.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Global Strategic Investment Solutions, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+138.44% | |
+59.04% | |
+29.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Global Strategic Investment Solutions, LLC
GthenA