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
$64M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.18M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.84M

Top Sells

1
+$5.39M
2
+$3.54M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
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 Change
in Stake 		Capital Flow
26
$82.4K 0.13%
144
27
$77.7K 0.12%
640
28
$74K 0.12%
631
29
$72.2K 0.11%
894
30
$68.9K 0.11%
1,100
31
$67.1K 0.1%
360
32
$58.9K 0.09%
114
33
$55K 0.09%
94
34
$49.1K 0.08%
142
35
$48.3K 0.08%
280
36
$46.8K 0.07%
222
37
$42.6K 0.07%
1,472
38
$42.5K 0.07%
362
39
$41.7K 0.07%
66
40
$40.3K 0.06%
525
41
$35.7K 0.06%
145
42
$32.4K 0.05%
80
43
$32.1K 0.05%
65
44
$28K 0.04%
54
45
$26.3K 0.04%
69
46
$26.3K 0.04%
114
47
$25.3K 0.04%
350
48
$24.1K 0.04%
109
49
$23.9K 0.04%
87
50
$23.9K 0.04%
61
1
2
3 4 5