GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
-$8.63M
Cap. Flow %
-19.64%
Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
Reduced
11
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.37M14.5%108,050
-28,400
-21%
-$1.67M
$5.45M12.42%9,706
$5.11M11.63%27,730
-7,500
-21%
-$1.38M
$4.2M9.55%41,950
-10,900
-21%
-$1.09M
$3.91M8.91%162,782
-28,450
-15%
-$684K
$3.64M8.3%38,914
-240
-0.6%
-$22.5K
$3.64M8.28%6,706
-1,700
-20%
-$922K
$2.54M5.79%7,600
-7,100
-48%
-$2.37M
$1.29M2.93%25,930
$1.21M2.75%16,370
$583K1.33%18,810
$541K1.23%3,586
-1,000
-22%
-$151K
$522K1.19%2,044
-600
-23%
-$153K
$417K0.95%5,097
$310K0.71%2,752
$289K0.66%3,712
-335
-8%
-$26.1K
$264K0.6%4,409
$184K0.42%3,221
$146K0.33%2,797
$137K0.31%3,101
$131K0.3%588
$118K0.27%315
$117K0.27%599
$116K0.26%3,004
$112K0.25%4,866