GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+0.25%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-81%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-416.4%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
2
Reduced
26
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.2K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$57.4K |
| 3 |
Canadian Natural Resources
CNQ
|
$43.7K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.56M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Materials | 8.79% |
| 3 | Industrials | 4.27% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $124K | 0.57% |
6,000
-3,241
| -35% | -$67.1K |
|
27
Apple
AAPL
$3.41T
| $124K | 0.56% |
588
| – | – |
|
28
Manulife Financial
MFC
$51.8B
| $112K | 0.51% |
3,071
-950
| -24% | -$34.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $102K | 0.46% |
560
-730
| -57% | -$133K |
|
30
US Bancorp
USB
$75.5B
| $99.3K | 0.45% |
2,500
| – | – |
|
|
31
Canadian Natural Resources
CNQ
$66.6B
| $95.3K | 0.43% |
1,956
+896
| +85% | +$43.7K |
|
32
Fiverr
FVRR
$854M
| $93.7K | 0.43% |
4,000
| – | – |
|
33
Bank of America
BAC
$373B
| $87.4K | 0.4% |
2,197
| – | – |
|
34
FirstService
FSV
$9B
| $86.6K | 0.39% |
416
| – | – |
|
35
Colliers International
CIGI
$8.2B
| $84.8K | 0.39% |
555
| – | – |
|
|
36
NVIDIA
NVDA
$4.16T
| $79.1K | 0.36% |
640
+576
| +900% | +$71.2K |
|
37
Bombardier Recreational Products
DOOO
$4.87B
| $74.1K | 0.34% |
845
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $72.6K | 0.33% |
631
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $72.6K | 0.33% |
144
| – | – |
|
40
Citigroup
C
$174B
| $69.8K | 0.32% |
1,100
| – | – |
|
41
Amazon
AMZN
$2.4T
| $69.6K | 0.32% |
360
-400
| -53% | -$77.3K |
|
42
Rogers Communications
RCI
$19.2B
| $65.8K | 0.3% |
1,300
| – | – |
|
43
Walmart
WMT
$781B
| $60.5K | 0.28% |
894
| – | – |
|
|
44
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $57.4K | 0.26% |
+2,550
| New | +$57.4K |
|
45
S&P Global
SPGI
$165B
| $50.8K | 0.23% |
114
| – | – |
|
46
TC Energy
TRP
$53.7B
| $48.7K | 0.22% |
940
| – | – |
|
47
UnitedHealth
UNH
$280B
| $47.9K | 0.22% |
94
-116
| -55% | -$59.1K |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $45.4K | 0.21% |
1,656
-187
| -10% | -$5.13K |
|
49
JPMorgan Chase
JPM
$824B
| $44.9K | 0.2% |
222
| – | – |
|
50
Aon
AON
$80.2B
| $41.7K | 0.19% |
142
| – | – |
|