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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.43%
+5,811
52
$829K 0.43%
+26,010
53
$817K 0.42%
+6,262
54
$788K 0.41%
17,000
55
$775K 0.4%
+2,192
56
$763K 0.39%
+2,699
57
$762K 0.39%
+2,110
58
$759K 0.39%
+4,340
59
$750K 0.39%
+290
60
$749K 0.39%
+10,706
61
$732K 0.38%
+4,195
62
$721K 0.37%
+2,613
63
$713K 0.37%
+12,378
64
$712K 0.37%
4,586
-600
65
$711K 0.37%
+1,553
66
$701K 0.36%
+19,874
67
$697K 0.36%
+9,377
68
$687K 0.35%
+10,231
69
$684K 0.35%
+2,285
70
$683K 0.35%
+16,048
71
$682K 0.35%
+14,926
72
$667K 0.34%
2,644
-300
73
$658K 0.34%
+17,459
74
$647K 0.33%
7,554
75
$627K 0.32%
+8,637
1 2
3
4 5