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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.8K 0.05%
1,300
52
$66K 0.04%
1,656
53
$60.2K 0.04%
2,197
54
$48.8K 0.03%
1,472
55
$48K 0.03%
1,007
56
$47.7K 0.03%
894
57
$47.4K 0.03%
94
58
$46K 0.03%
142
59
$45.8K 0.03%
360
60
$45.2K 0.03%
1,100
61
$43.9K 0.03%
940
62
$43.2K 0.03%
144
63
$41.7K 0.03%
114
64
$41.7K 0.03%
10,680
65
$39.4K 0.03%
5,968
66
$37.1K 0.02%
3,694
67
$33.9K 0.02%
1,720
68
$32.2K 0.02%
222
69
$32.2K 0.02%
362
70
$31.8K 0.02%
525
71
$31.8K 0.02%
702
72
$30.8K 0.02%
423
73
$29.5K 0.02%
145
74
$27.8K 0.02%
640
75
$27.5K 0.02%
54
1 2
3
4 5