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Donald Callaghan

@Global Strategic Investment Solutions, Llc

Latest period2024 - Q3ReportedManaged Assets$855.552MTotal holdings148
Assets growth rate3.36%Assets growth rate (2-Q avg)-0.3%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Strategic Investment Solutions, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Global Strategic Investment Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 855.552M in assets, with a quarterly growth rate of 3.36% and a 2-quarter average growth rate of -0.3%. The portfolio is managed by Donald Callaghan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -2.02%
4.65%
$39.754M
1.058M shares@ $37.56 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.18%
4.42%
$37.78M
98,404 shares@ $383.93 avg price
MUBIshares Tr
Recent Activity
Decreased -5.58%
3.53%
$30.175M
277,774 shares@ $108.64 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.62%
3.36%
$28.669M
694,503 shares@ $41.28 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.34%
3.06%
$26.146M
513,277 shares@ $50.94 avg price
IUSBIshares Tr
Recent Activity
Decreased -14.17%
2.54%
$21.721M
460,963 shares@ $47.13 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -0.04%
2.03%
$17.311M
166,168 shares@ $104.18 avg price
IUSVIshares Tr
Recent Activity
Decreased -1.42%
1.8%
$15.377M
161,035 shares@ $95.49 avg price
IOCTInnovator Etfs Trust
Recent Activity
Decreased -41.45%
1.69%
$14.394M
467,579 shares@ $30.79 avg price
IJRIshares Tr
Recent Activity
Decreased -1.45%
1.4%
$11.923M
101,940 shares@ $116.97 avg price