GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61K ﹤0.01%
275
227
$4.17K ﹤0.01%
3,790
228
$3.48K ﹤0.01%
1,136
229
$2.64K ﹤0.01%
85
230
$2.55K ﹤0.01%
90
231
$2.35K ﹤0.01%
235
232
$2.09K ﹤0.01%
27
233
$1.71K ﹤0.01%
45
234
$1.6K ﹤0.01%
148
235
$1.6K ﹤0.01%
24
236
$1.15K ﹤0.01%
+14
237
$1.01K ﹤0.01%
8
238
$1.01K ﹤0.01%
19
239
$914 ﹤0.01%
59
240
$751 ﹤0.01%
66
241
$151 ﹤0.01%
8
242
– –
-5,968
6 7 8 9
10