GIS
Grayhawk Investment Strategies Portfolio holdings
AUM $43.9M
This Quarter Return
+1.85%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$8.54M (-16%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-20.21%
Top 10 Holdings %Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 | $69K | |
| 2 | $29 |
Top Sells
| 1 | $2.37M | |
| 2 | $1.67M | |
| 3 | $1.38M | |
| 4 | $1.09M | |
| 5 | $922K |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Materials | 3.32% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96K | 0.22% | 3,081 | – | – | |||
| $95.1K | 0.22% | 1,355 | – | – | |||
| $90.5K | 0.21% | 170 | – | – | |||
| $86.7K | 0.2% | 6,044 | – | – | |||
| $86.6K | 0.2% | 560 | – | – | |||
| $83K | 0.19% | 144 | – | – | |||
| $78.1K | 0.18% | 1,100 | – | – | |||
| $75K | 0.17% | 631 | – | – | |||
| $69.4K | 0.16% | 640 | – | – | |||
| $69K | 0.16% | +416 | New | +$69K | |||
| $68.5K | 0.16% | 360 | – | – | |||
| $67.8K | 0.15% | 560 | – | – | |||
| $60.2K | 0.14% | 1,956 | – | – | |||
| $57.9K | 0.13% | 114 | – | – | |||
| $56.7K | 0.13% | 142 | – | – | |||
| $54.5K | 0.12% | 222 | – | – | |||
| $50.1K | 0.11% | 35 | – | – | |||
| $49.3K | 0.11% | 1,656 | – | – | |||
| $49.2K | 0.11% | 94 | – | – | |||
| $46.9K | 0.11% | 280 | – | – | |||
| $44.5K | 0.1% | 942 | – | – | |||
| $44.1K | 0.1% | 362 | – | – | |||
| $40.1K | 0.09% | 66 | – | – | |||
| $37.4K | 0.09% | 897 | – | – | |||
| $37.3K | 0.08% | 1,472 | – | – |
