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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
IEFAIshares Tr
Recent Activity
Increased 7.7%
12.73%
$108.862M
1.395M shares@ $78.05 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Increased 6.02%
8.5%
$72.641M
871,722 shares@ $83.33 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 13.06%
6.56%
$56.091M
581,133 shares@ $96.52 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -2.02%
4.65%
$39.754M
1.058M shares@ $37.56 avg price
IEMGIshares Inc
Recent Activity
Increased 9.19%
4.49%
$38.383M
668,573 shares@ $57.42 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
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 23.16%
2.83%
$24.182M
367,335 shares@ $65.84 avg price