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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.16%
3,400
-50,878
27
$197K 0.15%
90
-4,711
28
$162K 0.12%
5,093
+289
29
$158K 0.12%
3,219
+117
30
$150K 0.11%
315
-2,906
31
$136K 0.1%
72
-3,424
32
$130K 0.1%
102
-173
33
$117K 0.09%
4,000
34
$116K 0.09%
46
-1,954
35
$115K 0.09%
1,539
+199
36
$109K 0.08%
2,500
37
$99.4K 0.07%
30
-3,424
38
$95.7K 0.07%
101
-498
39
$87.8K 0.07%
250
-9,550
40
$85.9K 0.06%
1,177
41
$76.4K 0.06%
588
42
$75.5K 0.06%
315
43
$75.4K 0.06%
95
-1,377
44
$72.8K 0.05%
2,197
45
$70.1K 0.05%
362
-1,594
46
$69.6K 0.05%
631
47
$64.4K 0.05%
845
48
$60.9K 0.05%
145
-1,155
49
$55.6K 0.04%
2,132
+142
50
$55.1K 0.04%
1,779
+123
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