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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
+33,882
27
$1.2M 0.62%
+7,752
28
$1.18M 0.61%
+15,886
29
$1.14M 0.59%
+2,455
30
$1.11M 0.57%
+6,662
31
$1.1M 0.57%
+9,250
32
$1.1M 0.57%
27,000
-2,100
33
$1.08M 0.56%
+2,215
34
$1.06M 0.54%
+8,285
35
$1.05M 0.54%
+1,807
36
$1.03M 0.53%
+15,417
37
$1M 0.52%
+16,300
38
$987K 0.51%
+4,805
39
$974K 0.5%
+23,521
40
$964K 0.5%
+6,052
41
$962K 0.5%
+18,490
42
$959K 0.49%
+1,695
43
$926K 0.48%
+11,174
44
$913K 0.47%
+13,969
45
$903K 0.47%
32,270
46
$893K 0.46%
+9,592
47
$876K 0.45%
+10,790
48
$867K 0.45%
+1,921
49
$854K 0.44%
+3,757
50
$850K 0.44%
+4,283
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