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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.4K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$124K 0.57%
6,000
-3,241
27
$124K 0.56%
588
28
$112K 0.51%
3,071
-950
29
$102K 0.46%
560
-730
30
$99.3K 0.45%
2,500
31
$95.3K 0.43%
1,956
-164
32
$93.7K 0.43%
4,000
33
$87.4K 0.4%
2,197
34
$86.6K 0.39%
416
35
$84.8K 0.39%
555
36
$79.1K 0.36%
640
37
$74.1K 0.34%
845
38
$72.6K 0.33%
631
39
$72.6K 0.33%
144
40
$69.8K 0.32%
1,100
41
$69.6K 0.32%
360
-400
42
$65.8K 0.3%
1,300
43
$60.5K 0.28%
894
44
$57.4K 0.26%
+2,550
45
$50.8K 0.23%
114
46
$48.7K 0.22%
940
47
$47.9K 0.22%
94
-116
48
$45.4K 0.21%
1,656
-187
49
$44.9K 0.2%
222
50
$41.7K 0.19%
142
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