GIS
Grayhawk Investment Strategies Portfolio holdings
AUM $43.9M
This Quarter Return
+1.85%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$8.54M (-16%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-20.21%
Top 10 Holdings %Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 | $69K | |
| 2 | $29 |
Top Sells
| 1 | $2.37M | |
| 2 | $1.67M | |
| 3 | $1.38M | |
| 4 | $1.09M | |
| 5 | $922K |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Materials | 3.32% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0.08% | 65 | – | – | |||
| $34.4K | 0.08% | 710 | – | – | |||
| $34.3K | 0.08% | 145 | – | – | |||
| $33.4K | 0.08% | 1,720 | – | – | |||
| $30.5K | 0.07% | 87 | – | – | |||
| $30.4K | 0.07% | 10,680 | – | – | |||
| $29.3K | 0.07% | 80 | – | – | |||
| $29.1K | 0.07% | 250 -1,850 | -88% | -$215K | |||
| $28.9K | 0.07% | 109 | – | – | |||
| $28.5K | 0.07% | 845 | – | – | |||
| $25.9K | 0.06% | 114 | – | – | |||
| $25.6K | 0.06% | 1,015 | – | – | |||
| $24.1K | 0.05% | 69 | – | – | |||
| $22.7K | 0.05% | 24 | – | – | |||
| $22.1K | 0.05% | 36 | – | – | |||
| $21K | 0.05% | 41 | – | – | |||
| $20.8K | 0.05% | 122 | – | – | |||
| $20.7K | 0.05% | 54 | – | – | |||
| $20.1K | 0.05% | 61 | – | – | |||
| $19.5K | 0.04% | 122 | – | – | |||
| $18.5K | 0.04% | 103 | – | – | |||
| $18.4K | 0.04% | 37 | – | – | |||
| $17.4K | 0.04% | 105 | – | – | |||
| $16.9K | 0.04% | 46 | – | – | |||
| $16.7K | 0.04% | 93 | – | – |
