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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
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 Change
in Stake 		Capital Flow
251
– –
-6,405
252
– –
-13,969
253
– –
-7,810
254
– –
-4,661
255
– –
-28,254
256
– –
-2,699
7 8 9 10
11