GIS
Grayhawk Investment Strategies Portfolio holdings
AUM $43.9M
This Quarter Return
+1.85%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$8.54M (-16%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-20.21%
Top 10 Holdings %Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 | $69K | |
| 2 | $29 |
Top Sells
| 1 | $2.37M | |
| 2 | $1.67M | |
| 3 | $1.38M | |
| 4 | $1.09M | |
| 5 | $922K |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Materials | 3.32% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.37M | 14.5% | 108,050 -28,400 | -21% | -$1.67M | |||
| $5.45M | 12.42% | 9,706 | – | – | |||
| $5.11M | 11.63% | 27,730 -7,500 | -21% | -$1.38M | |||
| $4.2M | 9.55% | 41,950 -10,900 | -21% | -$1.09M | |||
| $3.91M | 8.91% | 162,782 -28,450 | -15% | -$684K | |||
| $3.64M | 8.3% | 38,914 -240 | -0.6% | -$22.5K | |||
| $3.64M | 8.28% | 6,706 -1,700 | -20% | -$922K | |||
| $2.54M | 5.79% | 7,600 -7,100 | -48% | -$2.37M | |||
| $1.29M | 2.93% | 25,930 | – | – | |||
| $1.21M | 2.75% | 16,370 | – | – | |||
| $583K | 1.33% | 18,810 | – | – | |||
| $541K | 1.23% | 3,586 -1,000 | -22% | -$151K | |||
| $522K | 1.19% | 2,044 -600 | -23% | -$153K | |||
| $417K | 0.95% | 5,097 | – | – | |||
| $310K | 0.71% | 2,752 | – | – | |||
| $289K | 0.66% | 3,712 -335 | -8% | -$26.1K | |||
| $264K | 0.6% | 4,409 | – | – | |||
| $184K | 0.42% | 3,221 | – | – | |||
| $146K | 0.33% | 2,797 | – | – | |||
| $137K | 0.31% | 3,101 | – | – | |||
| $131K | 0.3% | 588 | – | – | |||
| $118K | 0.27% | 315 | – | – | |||
| $117K | 0.27% | 599 | – | – | |||
| $116K | 0.26% | 3,004 | – | – | |||
| $112K | 0.25% | 4,866 | – | – |
