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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.8K 0.05%
1,956
52
$72.2K 0.05%
555
53
$67.7K 0.04%
631
54
$67K 0.04%
560
55
$63K 0.04%
2,197
56
$55.5K 0.04%
1,007
57
$54K 0.04%
1,472
58
$50.6K 0.03%
1,100
59
$50.4K 0.03%
10,680
60
$50.3K 0.03%
940
61
$49K 0.03%
142
62
$46.9K 0.03%
360
63
$46.8K 0.03%
894
64
$45.7K 0.03%
114
65
$45.2K 0.03%
94
66
$43.1K 0.03%
3,694
67
$41.3K 0.03%
144
68
$38.5K 0.03%
1,720
69
$37.9K 0.02%
5,968
70
$33.4K 0.02%
525
71
$32.3K 0.02%
222
72
$31.6K 0.02%
423
73
$30.7K 0.02%
362
74
$30.4K 0.02%
702
75
$29.7K 0.02%
145
1 2
3
4 5