GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.51%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
149
New
2
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$14M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.34M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.78M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$669K |
| 5 |
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% |
