We are live on ! Find out more
GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
-$88.6M
Cap. Flow %
-78.09%
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
– –
-1,695
Closed -$959K
NEM icon
227
Newmont
NEM
$124B
– –
-23,521
Closed -$974K
NFLX icon
228
Netflix
NFLX
$309B
– –
-22,150
Closed -$1.08M
NKE icon
229
Nike
NKE
$60.1B
– –
-1,465
Closed -$159K
NUE icon
230
Nucor
NUE
$61.9B
– –
-851
Closed -$148K
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
– –
-7,824
Closed -$478K
PGR icon
232
Progressive
PGR
$121B
– –
-6,052
Closed -$964K
PM icon
233
Philip Morris
PM
$290B
– –
-5,510
Closed -$518K
PNC icon
234
PNC Financial Services
PNC
$102B
– –
-7,752
Closed -$1.2M
PTC icon
235
PTC
PTC
$16.1B
– –
-4,340
Closed -$759K
RIO icon
236
Rio Tinto
RIO
$165B
– –
-15,886
Closed -$1.18M
SCCO icon
237
Southern Copper
SCCO
$165B
– –
-5,785
Closed -$456K
SLB icon
238
SLB Ltd
SLB
$78.1B
– –
-18,490
Closed -$962K
SRE icon
239
Sempra
SRE
$56.2B
– –
-17,294
Closed -$1.29M
STZ icon
240
Constellation Brands
STZ
$22.9B
– –
-1,244
Closed -$301K
SYK icon
241
Stryker
SYK
$133B
– –
-2,285
Closed -$684K
TFC icon
242
Truist Financial
TFC
$64.3B
– –
-8,583
Closed -$317K
TMUS icon
243
T-Mobile US
TMUS
$190B
– –
-1,063
Closed -$170K
UBER icon
244
Uber
UBER
$154B
– –
-16,300
Closed -$1M
UBS icon
245
UBS Group
UBS
$177B
– –
-5,571
Closed -$145K
VICI icon
246
VICI Properties
VICI
$28.7B
– –
-26,010
Closed -$829K
VZ icon
247
Verizon
VZ
$195B
– –
-17,459
Closed -$658K
WDAY icon
248
Workday
WDAY
$43.3B
– –
-2,613
Closed -$721K
WFC icon
249
Wells Fargo
WFC
$269B
– –
-8,564
Closed -$422K
WMB icon
250
Williams Companies
WMB
$90.1B
– –
-10,785
Closed -$376K
7 8 9
10
11

Similar funds

AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Grayhawk Investment Strategies held 256 positions worth $114M, down 42% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Grayhawk Investment Strategies withdrew a net $88.6M in Q1 2024, closing 91 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 5.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Grayhawk Investment Strategies opened a new position in Thomson Reuters worth $479K.

  • Grayhawk Investment Strategies's largest Q1 2024 buy was Thomson Reuters: 2,239 shares worth $479K.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $1.26M increase.
  • Grayhawk Investment Strategies's biggest Q1 2024 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $19.8M.
  • Grayhawk Investment Strategies fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $3.86M.
  • Grayhawk Investment Strategies's ten largest holdings make up 72% of its $114M portfolio in Q1 2024.
  • Grayhawk Investment Strategies opened 15 new positions and closed 91 in Q1 2024.
  • Grayhawk Investment Strategies's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.