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
$147M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$14.5M
2
+$6.17M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.78M

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 Change
in Stake 		Capital Flow
26
$335K 0.23%
2,275
27
$303K 0.21%
3,363
-85
28
$299K 0.2%
5,165
-55
29
$282K 0.19%
770
30
$272K 0.18%
892
31
$246K 0.17%
4,801
-95
32
$168K 0.11%
4,000
33
$148K 0.1%
3,102
34
$143K 0.1%
3,496
35
$138K 0.09%
2,500
36
$136K 0.09%
4,804
-136
37
$128K 0.09%
3,221
38
$125K 0.08%
2,000
39
$114K 0.08%
3,454
-360
40
$112K 0.08%
599
-42
41
$111K 0.08%
588
42
$101K 0.07%
315
43
$98K 0.07%
1,177
44
$91K 0.06%
2,197
45
$90K 0.06%
1,340
-95
46
$88K 0.06%
1,472
47
$76K 0.05%
631
48
$73K 0.05%
560
49
$65K 0.04%
94
50
$63K 0.04%
1,100
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