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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,405
| Closed | -$329K |
|
252
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-13,969
| Closed | -$913K |
|
253
Yum China
YUMC
$16.4B
| – | – |
-7,810
| Closed | -$331K |
|
254
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,661
| Closed | -$567K |
|
255
ZTO Express
ZTO
$14.5B
| – | – |
-28,254
| Closed | -$601K |
|
256
Corpay
CPAY
$22.6B
| – | – |
-2,699
| Closed | -$763K |
|