GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+6.31%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+191%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
2
Reduced
1
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.85M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.18M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.54M |
| 3 |
Nutrien
NTR
|
$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$524K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $82.4K | 0.13% |
144
| – | – |
|
27
NVIDIA
NVDA
$4.1T
| $77.7K | 0.12% |
640
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $74K | 0.12% |
631
| – | – |
|
29
Walmart
WMT
$777B
| $72.2K | 0.11% |
894
| – | – |
|
30
Citigroup
C
$173B
| $68.9K | 0.11% |
1,100
| – | – |
|
31
Amazon
AMZN
$2.39T
| $67.1K | 0.1% |
360
| – | – |
|
32
S&P Global
SPGI
$164B
| $58.9K | 0.09% |
114
| – | – |
|
33
UnitedHealth
UNH
$281B
| $55K | 0.09% |
94
| – | – |
|
34
Aon
AON
$79.4B
| $49.1K | 0.08% |
142
| – | – |
|
35
Broadcom
AVGO
$1.39T
| $48.3K | 0.08% |
280
+252
| +900% | +$43.5K |
|
36
JPMorgan Chase
JPM
$819B
| $46.8K | 0.07% |
222
| – | – |
|
37
Pfizer
PFE
$141B
| $42.6K | 0.07% |
1,472
| – | – |
|
38
TJX Companies
TJX
$154B
| $42.5K | 0.07% |
362
| – | – |
|
39
Parker-Hannifin
PH
$94.5B
| $41.7K | 0.07% |
66
| – | – |
|
40
O'Reilly Automotive
ORLY
$87.5B
| $40.3K | 0.06% |
35
| – | – |
|
41
Union Pacific
UNP
$130B
| $35.7K | 0.06% |
145
| – | – |
|
42
Home Depot
HD
$404B
| $32.4K | 0.05% |
80
| – | – |
|
43
Mastercard
MA
$532B
| $32.1K | 0.05% |
65
| – | – |
|
44
Adobe
ADBE
$146B
| $28K | 0.04% |
54
| – | – |
|
45
Sherwin-Williams
SHW
$89.7B
| $26.3K | 0.04% |
69
| – | – |
|
46
Hilton Worldwide
HLT
$64.2B
| $26.3K | 0.04% |
114
| – | – |
|
47
Hasbro
HAS
$11.1B
| $25.3K | 0.04% |
350
| – | – |
|
48
CME Group
CME
$94.7B
| $24.1K | 0.04% |
109
| – | – |
|
49
Visa
V
$675B
| $23.9K | 0.04% |
87
| – | – |
|
50
Caterpillar
CAT
$194B
| $23.9K | 0.04% |
61
| – | – |
|