GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+6.5%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$80.7M
(-42%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
Thomson Reuters
TRI
|
$479K |
| 5 |
Advanced Micro Devices
AMD
|
$72.2K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.78M |
| 4 |
Duke Energy
DUK
|
$1.78M |
| 5 |
Salesforce
CRM
|
$1.71M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Materials | 1.81% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.81% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $454K | 0.4% |
6,406
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $445K | 0.39% |
5,572
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.29% |
770
| – | – |
|
29
Enbridge
ENB
$105B
| $290K | 0.26% |
5,934
+975
| +20% | +$47.7K |
|
30
Suncor Energy
SU
$48.7B
| $262K | 0.23% |
5,242
+438
| +9% | +$21.9K |
|
31
BCE
BCE
$22.8B
| $256K | 0.23% |
5,558
+393
| +8% | +$18.1K |
|
32
Scotiabank
BNS
$79B
| $253K | 0.22% |
3,604
+502
| +16% | +$35.2K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $247K | 0.22% |
2,240
| – | – |
|
34
Sun Life Financial
SLF
$32.5B
| $238K | 0.21% |
3,221
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $222K | 0.2% |
527
+55
| +12% | +$23.1K |
|
36
Becton Dickinson
BDX
$54.8B
| $221K | 0.19% |
892
| – | – |
|
37
Telus
TU
$25B
| $200K | 0.18% |
9,241
+2,700
| +41% | +$58.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $195K | 0.17% |
1,290
+200
| +18% | +$30.2K |
|
39
Brookfield Infrastructure
BIPC
$4.73B
| $171K | 0.15% |
3,496
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $167K | 0.15% |
320
| – | – |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $160K | 0.14% |
1,340
| – | – |
|
42
Brookfield
BN
$99.6B
| $158K | 0.14% |
2,792
| – | – |
|
43
Waste Connections
WCN
$46.6B
| $139K | 0.12% |
599
| – | – |
|
44
Amazon
AMZN
$2.51T
| $137K | 0.12% |
760
+400
| +111% | +$72.2K |
|
45
Manulife Financial
MFC
$52.5B
| $136K | 0.12% |
4,021
+950
| +31% | +$32.1K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $120K | 0.11% |
250
| – | – |
|
47
US Bancorp
USB
$76.5B
| $112K | 0.1% |
2,500
| – | – |
|
48
Canadian Natural Resources
CNQ
$65.2B
| $110K | 0.1% |
2,120
+164
| +8% | +$8.47K |
|
49
UnitedHealth
UNH
$281B
| $104K | 0.09% |
210
+37
| +21% | +$18.3K |
|
50
Apple
AAPL
$3.56T
| $101K | 0.09% |
588
| – | – |
|