GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.4B
| $838K | 0.43% |
+5,625
| New | +$838K |
|
52
VICI Properties
VICI
$35.6B
| $829K | 0.43% |
+26,010
| New | +$829K |
|
53
Hyatt Hotels
H
$13.6B
| $817K | 0.42% |
+6,262
| New | +$817K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $788K | 0.41% |
17,000
| – | – |
|
55
Everest Group
EG
$14.5B
| $775K | 0.4% |
+2,192
| New | +$775K |
|
56
Corpay
CPAY
$22.4B
| $763K | 0.39% |
+2,699
| New | +$763K |
|
57
Molina Healthcare
MOH
$9.93B
| $762K | 0.39% |
+2,110
| New | +$762K |
|
58
PTC
PTC
$25.5B
| $759K | 0.39% |
+4,340
| New | +$759K |
|
59
AutoZone
AZO
$69.9B
| $750K | 0.39% |
+290
| New | +$750K |
|
60
Iron Mountain
IRM
$26.4B
| $749K | 0.39% |
+10,706
| New | +$749K |
|
61
Clean Harbors
CLH
$12.9B
| $732K | 0.38% |
+4,195
| New | +$732K |
|
62
Workday
WDAY
$61.1B
| $721K | 0.37% |
+2,613
| New | +$721K |
|
63
Monster Beverage
MNST
$61.2B
| $713K | 0.37% |
+12,378
| New | +$713K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $712K | 0.37% |
4,586
-600
| -12% | -$93.2K |
|
65
Humana
HUM
$37.3B
| $711K | 0.37% |
+1,553
| New | +$711K |
|
66
DraftKings
DKNG
$23.8B
| $701K | 0.36% |
+19,874
| New | +$701K |
|
67
AerCap
AER
$22.2B
| $697K | 0.36% |
+9,377
| New | +$697K |
|
68
HDFC Bank
HDB
$179B
| $687K | 0.35% |
+10,231
| New | +$687K |
|
69
Stryker
SYK
$149B
| $684K | 0.35% |
+2,285
| New | +$684K |
|
70
Freeport-McMoran
FCX
$64.5B
| $683K | 0.35% |
+16,048
| New | +$683K |
|
71
Kroger
KR
$45.4B
| $682K | 0.35% |
+14,926
| New | +$682K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $667K | 0.34% |
2,644
-300
| -10% | -$75.7K |
|
73
Verizon
VZ
$185B
| $658K | 0.34% |
+17,459
| New | +$658K |
|
74
Toronto Dominion Bank
TD
$127B
| $647K | 0.33% |
7,554
| – | – |
|
75
Agnico Eagle Mines
AEM
$74.2B
| $627K | 0.32% |
+8,637
| New | +$627K |
|