GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+6.5%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$80.7M
(-42%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
Thomson Reuters
TRI
|
$479K |
| 5 |
Advanced Micro Devices
AMD
|
$72.2K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.78M |
| 4 |
Duke Energy
DUK
|
$1.78M |
| 5 |
Salesforce
CRM
|
$1.71M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Materials | 1.81% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.81% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| – | – |
-18,804
| Closed | -$1.36M |
|
227
3M
MMM
$82.7B
| – | – |
-3,488
| Closed | -$319K |
|
228
Monster Beverage
MNST
$61B
| – | – |
-12,378
| Closed | -$713K |
|
229
Molina Healthcare
MOH
$9.47B
| – | – |
-2,110
| Closed | -$762K |
|
230
The Mosaic Company
MOS
$10.3B
| – | – |
-2,939
| Closed | -$105K |
|
231
MSCI
MSCI
$42.9B
| – | – |
-1,695
| Closed | -$959K |
|
232
Newmont
NEM
$83.7B
| – | – |
-23,521
| Closed | -$974K |
|
233
Netflix
NFLX
$529B
| – | – |
-2,215
| Closed | -$1.08M |
|
234
Nike
NKE
$109B
| – | – |
-1,465
| Closed | -$159K |
|
235
Nucor
NUE
$33.8B
| – | – |
-851
| Closed | -$148K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,824
| Closed | -$478K |
|
237
Progressive
PGR
$143B
| – | – |
-6,052
| Closed | -$964K |
|
238
Philip Morris
PM
$251B
| – | – |
-5,510
| Closed | -$518K |
|
239
PNC Financial Services
PNC
$80.5B
| – | – |
-7,752
| Closed | -$1.2M |
|
240
PTC
PTC
$25.6B
| – | – |
-4,340
| Closed | -$759K |
|
241
Rio Tinto
RIO
$104B
| – | – |
-15,886
| Closed | -$1.18M |
|
242
Southern Copper
SCCO
$83.6B
| – | – |
-5,565
| Closed | -$456K |
|
243
Schlumberger
SLB
$53.4B
| – | – |
-18,490
| Closed | -$962K |
|
244
Sempra
SRE
$52.9B
| – | – |
-17,294
| Closed | -$1.29M |
|
245
Constellation Brands
STZ
$26.2B
| – | – |
-1,244
| Closed | -$301K |
|
246
Stryker
SYK
$150B
| – | – |
-2,285
| Closed | -$684K |
|
247
Truist Financial
TFC
$60B
| – | – |
-8,583
| Closed | -$317K |
|
248
T-Mobile US
TMUS
$284B
| – | – |
-1,063
| Closed | -$170K |
|
249
Uber
UBER
$190B
| – | – |
-16,300
| Closed | -$1M |
|
250
UBS Group
UBS
$128B
| – | – |
-5,571
| Closed | -$145K |
|