GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-7.81%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-35%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
11
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Industrials | 0.53% |
| 3 | Communication Services | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $335K | 0.23% |
2,360
| – | – |
|
27
Royal Bank of Canada
RY
$205B
| $303K | 0.21% |
3,363
-85
| -2% | -$7.66K |
|
28
BCE
BCE
$22.9B
| $299K | 0.2% |
5,165
-55
| -1% | -$3.18K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.19% |
770
| – | – |
|
30
Becton Dickinson
BDX
$54.3B
| $272K | 0.18% |
892
| – | – |
|
31
Enbridge
ENB
$105B
| $246K | 0.17% |
4,801
-95
| -2% | -$4.87K |
|
32
Fiverr
FVRR
$864M
| $168K | 0.11% |
4,000
| – | – |
|
33
Scotiabank
BNS
$78.1B
| $148K | 0.1% |
3,102
| – | – |
|
34
Brookfield Infrastructure
BIPC
$4.68B
| $143K | 0.1% |
3,496
| – | – |
|
35
US Bancorp
USB
$75.5B
| $138K | 0.09% |
2,500
| – | – |
|
36
Suncor Energy
SU
$49.3B
| $136K | 0.09% |
4,804
-136
| -3% | -$3.85K |
|
37
Sun Life Financial
SLF
$32.6B
| $128K | 0.09% |
3,221
| – | – |
|
38
RB Global
RBA
$21.3B
| $125K | 0.08% |
2,000
| – | – |
|
39
Brookfield
BN
$97.7B
| $114K | 0.08% |
2,792
-291
| -9% | -$11.9K |
|
40
Waste Connections
WCN
$46.5B
| $112K | 0.08% |
599
-42
| -7% | -$7.85K |
|
41
Apple
AAPL
$3.54T
| $111K | 0.08% |
588
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $101K | 0.07% |
315
| – | – |
|
43
Nutrien
NTR
$27.6B
| $98K | 0.07% |
1,177
| – | – |
|
44
Bank of America
BAC
$371B
| $91K | 0.06% |
2,197
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $90K | 0.06% |
1,340
-95
| -7% | -$6.38K |
|
46
Pfizer
PFE
$141B
| $88K | 0.06% |
1,472
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $76K | 0.05% |
631
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $73K | 0.05% |
560
+532
| +1,900% | – |
|
49
UnitedHealth
UNH
$279B
| $65K | 0.04% |
94
| – | – |
|
50
Canadian Natural Resources
CNQ
$65B
| $63K | 0.04% |
978
-84
| -8% | -$6.86K |
|