GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $1.22M | 0.63% |
+33,882
| New | +$1.22M |
|
27
PNC Financial Services
PNC
$80.9B
| $1.2M | 0.62% |
+7,752
| New | +$1.2M |
|
28
Rio Tinto
RIO
$101B
| $1.18M | 0.61% |
+15,886
| New | +$1.18M |
|
29
McKesson
MCK
$86B
| $1.14M | 0.59% |
+2,455
| New | +$1.14M |
|
30
Builders FirstSource
BLDR
$15.2B
| $1.11M | 0.57% |
+6,662
| New | +$1.11M |
|
31
Ares Management
ARES
$39.4B
| $1.1M | 0.57% |
+9,250
| New | +$1.1M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.1M | 0.57% |
27,000
-2,100
| -7% | -$85.4K |
|
33
Netflix
NFLX
$516B
| $1.08M | 0.56% |
+2,215
| New | +$1.08M |
|
34
Jabil
JBL
$21.7B
| $1.06M | 0.54% |
+8,285
| New | +$1.06M |
|
35
KLA
KLAC
$112B
| $1.05M | 0.54% |
+1,807
| New | +$1.05M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.03M | 0.53% |
+15,417
| New | +$1.03M |
|
37
Uber
UBER
$194B
| $1M | 0.52% |
+16,300
| New | +$1M |
|
38
Cencora
COR
$57.2B
| $987K | 0.51% |
+4,805
| New | +$987K |
|
39
Newmont
NEM
$83.3B
| $974K | 0.5% |
+23,521
| New | +$974K |
|
40
Progressive
PGR
$144B
| $964K | 0.5% |
+6,052
| New | +$964K |
|
41
Schlumberger
SLB
$53.6B
| $962K | 0.5% |
+18,490
| New | +$962K |
|
42
MSCI
MSCI
$42.9B
| $959K | 0.49% |
+1,695
| New | +$959K |
|
43
KKR & Co
KKR
$124B
| $926K | 0.48% |
+11,174
| New | +$926K |
|
44
Wheaton Precious Metals
WPM
$46.1B
| $913K | 0.47% |
+13,969
| New | +$913K |
|
45
iShares International Select Dividend ETF
IDV
$5.71B
| $903K | 0.47% |
32,270
| – | – |
|
46
CBRE Group
CBRE
$47.5B
| $893K | 0.46% |
+9,592
| New | +$893K |
|
47
American Electric Power
AEP
$58.9B
| $876K | 0.45% |
+10,790
| New | +$876K |
|
48
Gartner
IT
$19B
| $867K | 0.45% |
+1,921
| New | +$867K |
|
49
CDW
CDW
$21.3B
| $854K | 0.44% |
+3,757
| New | +$854K |
|
50
Analog Devices
ADI
$122B
| $850K | 0.44% |
+4,283
| New | +$850K |
|