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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8K 0.04%
3,071
52
$51K 0.04%
114
-302
53
$50.4K 0.04%
127
-1,623
54
$49.8K 0.04%
35
-59
55
$42.3K 0.03%
894
56
$38.2K 0.03%
114
57
$37.9K 0.03%
10,680
58
$37.5K 0.03%
940
59
$32K 0.02%
6,476
+6,411
60
$30.2K 0.02%
360
61
$30.2K 0.02%
+82
62
$30K 0.02%
1,007
+862
63
$29.8K 0.02%
49
-958
64
$29.8K 0.02%
69,778
+69,556
65
$29.5K 0.02%
3,330
+2,805
66
$29.5K 0.02%
1,720
67
$28.8K 0.02%
362
68
$28.5K 0.02%
64
-3,630
69
$27.3K 0.02%
5,862
70
$25.3K 0.02%
80
71
$23.8K 0.02%
8,212
+7,789
72
$22.7K 0.02%
+5,044
73
$22.4K 0.02%
41
74
$21.6K 0.02%
46
75
$21.4K 0.02%
350
1 2
3
4 5