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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.15%
3,177
+2,000
27
$313K 0.15%
5,165
28
$299K 0.14%
+892
29
$247K 0.12%
4,801
+4,711
30
$218K 0.1%
3,496
+3,424
31
$211K 0.1%
3,102
-117
32
$203K 0.1%
3,221
+2,906
33
$202K 0.1%
4,804
-289
34
$189K 0.09%
4,000
35
$161K 0.08%
+6,000
36
$152K 0.07%
2,000
+1,954
37
$139K 0.07%
1,340
-199
38
$131K 0.06%
588
39
$127K 0.06%
250
40
$123K 0.06%
2,792
+2,762
41
$123K 0.06%
315
42
$122K 0.06%
2,500
43
$113K 0.05%
599
+498
44
$94K 0.05%
631
45
$89K 0.04%
845
46
$85K 0.04%
2,197
47
$81K 0.04%
1,472
+1,377
48
$81K 0.04%
1,300
+1,155
49
$79K 0.04%
+555
50
$79K 0.04%
416
+302
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