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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.13%
2 Communication Services 0.51%
3 Industrials 0.37%
4 Energy 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.04%
+1,300
52
$79K 0.03%
+560
53
$78K 0.03%
+555
54
$73K 0.03%
+2,169
55
$70K 0.03%
+631
56
$69K 0.03%
+3,071
57
$67K 0.03%
+845
58
$66K 0.03%
+1,750
59
$65K 0.03%
+1,100
60
$65K 0.03%
+416
61
$63K 0.03%
+940
62
$62K 0.03%
+94
63
$49K 0.02%
+360
64
$49K 0.02%
+142
65
$49K 0.02%
+1,007
66
$49K 0.02%
+114
67
$48K 0.02%
+3,694
68
$47K 0.02%
+10,680
69
$47K 0.02%
+894
70
$40K 0.02%
+145
71
$39K 0.02%
+1,720
72
$37K 0.02%
+350
73
$36K 0.02%
+755
74
$34K 0.01%
+1,990
75
$32K 0.01%
+222
1 2
3
4 5