GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $79K | 0.04% |
+560
| New | +$79K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $76K | 0.04% |
1,656
-123
| -7% | -$5.65K |
|
53
Manulife Financial
MFC
$52.2B
| $76K | 0.04% |
3,071
| – | – |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $73K | 0.04% |
978
+797
| +440% | +$59.5K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $71K | 0.03% |
1,750
+1,623
| +1,278% | +$65.8K |
|
56
Citigroup
C
$178B
| $70K | 0.03% |
+1,100
| New | +$70K |
|
57
Aon
AON
$79.1B
| $61K | 0.03% |
+142
| New | +$61K |
|
58
UnitedHealth
UNH
$281B
| $60K | 0.03% |
94
+59
| +169% | +$37.7K |
|
59
Walmart
WMT
$774B
| $59K | 0.03% |
298
| – | – |
|
60
B2Gold
BTG
$5.46B
| $57K | 0.03% |
10,680
| – | – |
|
61
S&P Global
SPGI
$167B
| $53K | 0.03% |
114
| – | – |
|
62
Open Text
OTEX
$8.41B
| $52K | 0.02% |
1,007
+958
| +1,955% | +$49.5K |
|
63
Amazon
AMZN
$2.44T
| $50K | 0.02% |
360
| – | – |
|
64
TC Energy
TRP
$54.1B
| $49K | 0.02% |
940
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $43K | 0.02% |
1,720
| – | – |
|
66
Hudbay
HBM
$4.75B
| $42K | 0.02% |
5,968
+5,886
| +7,178% | +$41.4K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $41K | 0.02% |
144
-856
| -86% | -$244K |
|
68
O'Reilly Automotive
ORLY
$88B
| $40K | 0.02% |
35
-187
| -84% | -$214K |
|
|
69
JPMorgan Chase
JPM
$829B
| $39K | 0.02% |
222
-69,556
| -100% | -$12.2M |
|
70
Union Pacific
UNP
$133B
| $39K | 0.02% |
145
-862
| -86% | -$232K |
|
|
TCN
71
DELISTED
Tricon Residential Inc.
TCN
| $39K | 0.02% |
3,694
+3,630
| +5,672% | +$38.3K |
|
72
TJX Companies
TJX
$152B
| $38K | 0.02% |
362
| – | – |
|
73
Ulta Beauty
ULTA
$22.1B
| $34K | 0.02% |
46
| – | – |
|
74
Intel
INTC
$107B
| $33K | 0.02% |
755
| – | – |
|
75
Home Depot
HD
$405B
| $32K | 0.02% |
80
| – | – |
|