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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.4K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4K 0.19%
1,007
52
$41.2K 0.19%
1,472
53
$39.9K 0.18%
362
54
$39.3K 0.18%
1,720
55
$39.2K 0.18%
10,680
56
$37K 0.17%
525
57
$36.6K 0.17%
702
58
$33.4K 0.15%
66
59
$32.8K 0.15%
145
60
$30K 0.14%
54
61
$28.7K 0.13%
65
62
$27.5K 0.13%
80
-112
63
$24.9K 0.11%
114
64
$24.4K 0.11%
122
65
$24.3K 0.11%
423
66
$23.7K 0.11%
36
67
$23.4K 0.11%
755
68
$22.8K 0.1%
87
-220
69
$22.5K 0.1%
171
-172
70
$21.4K 0.1%
109
71
$21.2K 0.1%
1,000
72
$20.6K 0.09%
69
73
$20.5K 0.09%
350
74
$20.5K 0.09%
37
-63
75
$20.4K 0.09%
24
1 2
3
4 5