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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.13%
2 Communication Services 0.51%
3 Industrials 0.37%
4 Energy 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.16%
+5,862
27
$330K 0.14%
+5,220
28
$317K 0.14%
+2,275
29
$283K 0.12%
+892
30
$271K 0.12%
+770
31
$266K 0.12%
+4,896
32
$236K 0.1%
+3,102
33
$223K 0.1%
+4,940
34
$191K 0.08%
+3,496
35
$190K 0.08%
+3,221
36
$186K 0.08%
+6,488
37
$186K 0.08%
+6,488
38
$177K 0.08%
+3,814
39
$177K 0.08%
+4,000
40
$167K 0.07%
+2,000
41
$148K 0.06%
+2,500
42
$129K 0.06%
+1,435
43
$121K 0.05%
+1,177
44
$112K 0.05%
+250
45
$104K 0.05%
+315
46
$103K 0.05%
+588
47
$102K 0.04%
+641
48
$99K 0.04%
+1,472
49
$88K 0.04%
+2,197
50
$81K 0.04%
+1,656
1
2
3 4 5