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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.71M

Sector Composition

1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.3K 0.08%
416
52
$91.9K 0.08%
555
53
$85.7K 0.08%
307
54
$84.3K 0.07%
4,000
55
$83.3K 0.07%
2,197
56
$78.4K 0.07%
576
57
$78K 0.07%
1,843
+187
58
$77.8K 0.07%
429
59
$76.9K 0.07%
845
60
$76.4K 0.07%
2,820
+2,100
61
$73.7K 0.06%
192
+19
62
$73.3K 0.06%
631
63
$72.2K 0.06%
+400
64
$72.2K 0.06%
1,300
65
$69.9K 0.06%
144
66
$69.6K 0.06%
1,100
67
$58.1K 0.05%
100
68
$57.8K 0.05%
640
69
$56K 0.05%
+1,844
70
$55.8K 0.05%
3,694
71
$53.8K 0.05%
894
72
$52.9K 0.05%
1,007
73
$51.2K 0.05%
940
74
$48.7K 0.04%
308
75
$48.5K 0.04%
114
1 2
3
4 5