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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.28%
3,363
27
$422K 0.27%
2,360
+85
28
$312K 0.2%
5,165
29
$263K 0.17%
770
30
$248K 0.16%
3,177
31
$236K 0.15%
4,801
32
$235K 0.15%
892
33
$222K 0.14%
3,221
34
$211K 0.14%
3,496
35
$206K 0.13%
3,102
36
$187K 0.12%
4,804
37
$159K 0.1%
2,000
38
$155K 0.1%
6,000
39
$143K 0.09%
1,340
40
$125K 0.08%
2,792
41
$114K 0.07%
588
42
$113K 0.07%
599
43
$107K 0.07%
315
44
$104K 0.07%
4,000
45
$94.6K 0.06%
845
46
$84.9K 0.06%
416
47
$82.6K 0.05%
2,500
48
$80.2K 0.05%
1,656
49
$78.6K 0.05%
1,300
50
$76.9K 0.05%
3,071
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