GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-11.11%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$70.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $370K | 0.16% |
+977
| New | +$370K |
|
27
BCE
BCE
$22.9B
| $330K | 0.14% |
+5,220
| New | +$330K |
|
28
Thomson Reuters
TRI
$79.6B
| $317K | 0.14% |
+2,360
| New | +$317K |
|
29
Becton Dickinson
BDX
$54.4B
| $283K | 0.12% |
+892
| New | +$283K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.12% |
+770
| New | +$271K |
|
31
Enbridge
ENB
$105B
| $266K | 0.12% |
+4,896
| New | +$266K |
|
32
Scotiabank
BNS
$77.2B
| $236K | 0.1% |
+3,102
| New | +$236K |
|
33
Suncor Energy
SU
$50.2B
| $223K | 0.1% |
+4,940
| New | +$223K |
|
34
Brookfield Infrastructure
BIPC
$4.66B
| $191K | 0.08% |
+3,496
| New | +$191K |
|
35
Sun Life Financial
SLF
$32.5B
| $190K | 0.08% |
+3,221
| New | +$190K |
|
36
AT&T
T
$209B
| $186K | 0.08% |
+6,488
| New | +$186K |
|
37
Telus
TU
$24.9B
| $186K | 0.08% |
+6,488
| New | +$186K |
|
38
Brookfield
BN
$98.4B
| $177K | 0.08% |
+3,083
| New | +$177K |
|
39
Fiverr
FVRR
$847M
| $177K | 0.08% |
+4,000
| New | +$177K |
|
40
RB Global
RBA
$21.5B
| $167K | 0.07% |
+2,000
| New | +$167K |
|
41
US Bancorp
USB
$74.7B
| $148K | 0.06% |
+2,500
| New | +$148K |
|
42
Canadian Pacific Kansas City
CP
$69.6B
| $129K | 0.06% |
+1,435
| New | +$129K |
|
43
Nutrien
NTR
$27.8B
| $121K | 0.05% |
+1,177
| New | +$121K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $112K | 0.05% |
+250
| New | +$112K |
|
45
Microsoft
MSFT
$3.72T
| $104K | 0.05% |
+315
| New | +$104K |
|
46
Apple
AAPL
$3.38T
| $103K | 0.05% |
+588
| New | +$103K |
|
47
Waste Connections
WCN
$47B
| $102K | 0.04% |
+641
| New | +$102K |
|
48
Pfizer
PFE
$141B
| $99K | 0.04% |
+1,472
| New | +$99K |
|
49
Bank of America
BAC
$372B
| $88K | 0.04% |
+2,197
| New | +$88K |
|
50
Brookfield Infrastructure Partners
BIP
$14.4B
| $81K | 0.04% |
+1,656
| New | +$81K |
|