Global Strategic Investment Solutions 13F annual report
Global Strategic Investment Solutions is an investment fund managing more than $827 billion ran by Donald Callaghan. There are currently 83 companies in Mr. Callaghan’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $374 billion.
$827 billion Assets Under Management (AUM)
As of 7th August 2024, Global Strategic Investment Solutions’s top holding is 3,351,570 shares of Ishares Tr currently worth over $252 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 1,462,987 shares of Vanguard Scottsdale Fds worth $122 billion.
The third-largest holding is Spdr Index Shs Fds worth $66.6 billion and the next is Vanguard Index Fds worth $57.6 billion, with 211,342 shares owned.
Currently, Global Strategic Investment Solutions's portfolio is worth at least $827 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Strategic Investment Solutions
The Global Strategic Investment Solutions office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Donald Callaghan serves as the Managing Partner / CCO at Global Strategic Investment Solutions.
Recent trades
In the most recent 13F filing, Global Strategic Investment Solutions revealed that it had opened a new position in
American Centy Etf Tr and bought 298,273 shares worth $18.7 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
27,346 additional shares.
This makes their stake in Spdr Ser Tr total 194,796 shares worth $8.6 billion.
On the other hand, there are companies that Global Strategic Investment Solutions is getting rid of from its portfolio.
Global Strategic Investment Solutions closed its position in Spdr Ser Tr on 14th August 2024.
It sold the previously owned 14,352 shares for $362 million.
Donald Callaghan also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $252 billion and 3,351,570 shares.
One of the average hedge funds
The two most similar investment funds to Global Strategic Investment Solutions are Great Mountain Partners and L. Roy Papp & Associates, LL.P.. They manage $826 billion and $825 billion respectively.
Donald Callaghan investment strategy
Global Strategic Investment Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Global Strategic Investment Solutions trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.34%
3,351,570
|
$252,199,458,000 | 30.51% |
| Vanguard Scottsdale Fds |
14.51%
1,462,987
|
$121,734,707,000 | 14.73% |
| Spdr Index Shs Fds |
1.15%
1,824,437
|
$66,553,650,000 | 8.05% |
| Vanguard Index Fds |
1.89%
211,342
|
$57,576,151,000 | 6.97% |
| Ishares Inc |
8.08%
628,884
|
$33,758,160,000 | 4.08% |
| J P Morgan Exchange Traded F |
2.83%
554,701
|
$28,143,321,000 | 3.40% |
| Innovator ETFs Trust |
11.29%
3,164,868
|
$100,954,892,000 | 12.21% |
| American Centy Etf Tr |
Opened
298,273
|
$18,743,449,000 | 2.27% |
| Schwab Strategic Tr |
2.52%
600,193
|
$42,980,857,000 | 5.20% |
| Blackstone Secd Lending Fd |
0.52%
495,937
|
$15,185,602,000 | 1.84% |
| Vanguard Tax-managed Fds |
0.47%
188,496
|
$9,315,476,000 | 1.13% |
| Spdr S&p 500 Etf Tr |
5.52%
15,140
|
$8,239,474,000 | 1.00% |
| Vanguard Whitehall Fds |
0.14%
53,482
|
$6,342,999,000 | 0.77% |
| Apple Inc |
6.29%
25,002
|
$5,265,827,000 | 0.64% |
| Microsoft Corporation |
3.71%
9,061
|
$4,049,914,000 | 0.49% |
| Vanguard Intl Equity Index F |
0.90%
73,974
|
$3,237,082,000 | 0.39% |
| Spdr Ser Tr |
16.33%
194,796
|
$8,604,448,000 | 1.04% |
| NVIDIA Corp |
831.86%
20,473
|
$2,529,178,000 | 0.31% |
| Vanguard World Fd |
0.35%
50,536
|
$5,622,588,000 | 0.68% |
| Select Sector Spdr Tr |
0.25%
29,633
|
$3,088,148,000 | 0.37% |
| Vanguard Mun Bd Fds |
83.50%
41,626
|
$2,085,879,000 | 0.25% |
| Novo-nordisk A S |
No change
13,386
|
$1,910,717,000 | 0.23% |
| Alphabet Inc |
4.00%
13,619
|
$2,486,896,000 | 0.30% |
| Amazon.com Inc. |
10.14%
7,069
|
$1,366,085,000 | 0.17% |
| Costco Whsl Corp New |
No change
1,574
|
$1,337,924,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
4.09%
1,780
|
$984,389,000 | 0.12% |
| Exxon Mobil Corp. |
0.12%
7,522
|
$865,980,000 | 0.10% |
| Orthofix Med Inc |
No change
57,691
|
$764,983,000 | 0.09% |
| Home Depot, Inc. |
4.31%
2,200
|
$757,360,000 | 0.09% |
| Applied Matls Inc |
No change
2,910
|
$686,731,000 | 0.08% |
| Meta Platforms Inc |
7.78%
1,327
|
$669,120,000 | 0.08% |
| Stryker Corp. |
0.05%
1,966
|
$668,932,000 | 0.08% |
| Dbx Etf Tr |
No change
24,963
|
$617,083,000 | 0.07% |
| Visa Inc |
7.55%
2,279
|
$598,280,000 | 0.07% |
| Disney Walt Co |
6.45%
6,005
|
$596,280,000 | 0.07% |
| Charles Riv Labs Intl Inc |
No change
2,717
|
$561,278,000 | 0.07% |
| Palantir Technologies Inc. |
10.22%
21,807
|
$552,371,000 | 0.07% |
| Ecolab, Inc. |
No change
2,275
|
$541,450,000 | 0.07% |
| Broadcom Inc |
2.96%
313
|
$502,531,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
2,102
|
$498,090,000 | 0.06% |
| Ishares Bitcoin Tr |
No change
14,185
|
$484,276,000 | 0.06% |
| JPMorgan Chase & Co. |
14.31%
2,371
|
$479,588,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.21%
10,101
|
$462,105,000 | 0.06% |
| Oracle Corp. |
1.27%
3,098
|
$437,438,000 | 0.05% |
| KLA Corp. |
1.12%
530
|
$436,991,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,118
|
$431,604,000 | 0.05% |
| Procter And Gamble Co |
4.26%
2,609
|
$430,226,000 | 0.05% |
| Union Pac Corp |
No change
1,822
|
$412,325,000 | 0.05% |
| Deere & Co. |
11.05%
1,087
|
$405,966,000 | 0.05% |
| Wisdomtree Tr |
0.41%
5,128
|
$400,232,000 | 0.05% |
| Adobe Inc |
5.28%
717
|
$398,198,000 | 0.05% |
| Marathon Pete Corp |
0.22%
2,265
|
$392,932,000 | 0.05% |
| Unitedhealth Group Inc |
8.64%
751
|
$382,691,000 | 0.05% |
| Eli Lilly & Co |
8.89%
420
|
$380,187,000 | 0.05% |
| Catalent Inc. |
No change
6,718
|
$377,753,000 | 0.05% |
| Berkshire Hathaway Inc. |
10.77%
928
|
$377,510,000 | 0.05% |
| Tesla Inc |
1.32%
1,865
|
$369,046,000 | 0.04% |
| Spdr Ser Tr |
Closed
14,352
|
$361,963,000 | |
| Dollar Tree Inc |
No change
3,288
|
$351,060,000 | 0.04% |
| VanEck ETF Trust |
Closed
15,303
|
$342,935,000 | |
| Knight-swift Transn Hldgs In |
No change
6,668
|
$332,867,000 | 0.04% |
| Pepsico Inc |
0.64%
1,901
|
$313,592,000 | 0.04% |
| Ishares Tr |
Closed
3,728
|
$313,484,000 | |
| NextEra Energy Inc |
8.51%
4,427
|
$313,444,000 | 0.04% |
| Coherent Corp |
2.13%
4,310
|
$312,303,000 | 0.04% |
| Carvana Co. |
Closed
3,450
|
$303,290,000 | |
| Honeywell International Inc |
No change
1,415
|
$302,086,000 | 0.04% |
| Johnson & Johnson |
12.36%
1,978
|
$289,074,000 | 0.03% |
| Nike, Inc. |
0.58%
3,803
|
$286,632,000 | 0.03% |
| HubSpot Inc |
1.06%
465
|
$274,253,000 | 0.03% |
| Netflix Inc. |
Opened
406
|
$274,208,000 | 0.03% |
| Cencora Inc. |
No change
1,208
|
$272,162,000 | 0.03% |
| HireQuest, Inc. |
0.14%
21,303
|
$263,096,000 | 0.03% |
| Abbott Labs |
1.48%
2,529
|
$262,769,000 | 0.03% |
| Qualys Inc |
No change
1,820
|
$259,532,000 | 0.03% |
| Innovator ETFs Trust |
Closed
13,487
|
$466,086,000 | |
| Salesforce Inc |
13.01%
956
|
$245,788,000 | 0.03% |
| Republic Svcs Inc |
No change
1,215
|
$236,123,000 | 0.03% |
| Mastercard Incorporated |
No change
519
|
$228,962,000 | 0.03% |
| Qualcomm, Inc. |
Closed
1,336
|
$226,233,000 | |
| Teradyne, Inc. |
Opened
1,470
|
$217,986,000 | 0.03% |
| Blackrock Inc. |
26.88%
272
|
$214,454,000 | 0.03% |
| Nordson Corp. |
Closed
776
|
$213,043,000 | |
| Bank America Corp |
Opened
5,238
|
$208,306,000 | 0.03% |
| Ishares Tr |
Opened
4,888
|
$208,173,000 | 0.03% |
| Cognizant Technology Solutio |
No change
3,041
|
$206,788,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
438
|
$204,735,000 | 0.02% |
| Travelers Companies Inc. |
No change
985
|
$200,290,000 | 0.02% |
| Hive Digital Technologies Lt |
No change
12,500
|
$38,500,000 | 0.00% |
| Bit Digital, Inc. |
No change
10,000
|
$31,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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