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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.04%
+560
52
$76K 0.04%
1,656
-123
53
$76K 0.04%
3,071
54
$73K 0.04%
1,956
+1,594
55
$71K 0.03%
1,750
+1,623
56
$70K 0.03%
+1,100
57
$61K 0.03%
+142
58
$60K 0.03%
94
+59
59
$59K 0.03%
894
60
$57K 0.03%
10,680
61
$53K 0.03%
114
62
$52K 0.02%
1,007
+958
63
$50K 0.02%
360
64
$49K 0.02%
940
65
$43K 0.02%
1,720
66
$42K 0.02%
5,968
+5,886
67
$41K 0.02%
144
-856
68
$40K 0.02%
525
-2,805
69
$39K 0.02%
222
-69,556
70
$39K 0.02%
145
-862
71
$39K 0.02%
3,694
+3,630
72
$38K 0.02%
362
73
$34K 0.02%
46
74
$33K 0.02%
755
75
$32K 0.02%
80
1 2
3
4 5