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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.18%
770
27
$268K 0.18%
5,165
28
$266K 0.18%
3,177
29
$231K 0.15%
892
30
$224K 0.15%
4,804
31
$216K 0.15%
4,801
32
$213K 0.14%
3,221
33
$189K 0.13%
3,102
34
$168K 0.11%
3,496
35
$135K 0.09%
1,340
36
$133K 0.09%
6,000
37
$119K 0.08%
2,792
38
$109K 0.07%
599
39
$101K 0.07%
588
40
$99.5K 0.07%
315
41
$98.2K 0.07%
250
-1,800
42
$97.9K 0.07%
4,000
43
$86.9K 0.06%
845
44
$85.9K 0.06%
1,956
45
$82.7K 0.06%
2,500
46
$82.2K 0.06%
416
47
$76.2K 0.05%
3,071
48
$74.2K 0.05%
631
49
$73.3K 0.05%
560
50
$71.8K 0.05%
555
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