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
$52.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$3.48M
3 +$1.16M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1 +$6.32M
2 +$5.75M
3 +$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%