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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$454K 0.4%
6,406
27
$445K 0.39%
5,572
28
$324K 0.29%
770
29
$290K 0.26%
5,934
+975
30
$262K 0.23%
5,242
+438
31
$256K 0.23%
5,558
+393
32
$253K 0.22%
3,604
+502
33
$247K 0.22%
2,240
34
$238K 0.21%
3,221
35
$222K 0.2%
527
+55
36
$221K 0.19%
892
37
$200K 0.18%
9,241
+2,700
38
$195K 0.17%
1,290
+200
39
$171K 0.15%
3,496
40
$167K 0.15%
320
41
$160K 0.14%
1,340
42
$158K 0.14%
2,792
43
$139K 0.12%
599
44
$137K 0.12%
760
+400
45
$136K 0.12%
4,021
+950
46
$120K 0.11%
250
47
$112K 0.1%
2,500
48
$110K 0.1%
2,120
+164
49
$104K 0.09%
210
+37
50
$101K 0.09%
588
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2
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