GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+0.25%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-81%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-416.4%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
2
Reduced
26
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.2K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$57.4K |
| 3 |
Canadian Natural Resources
CNQ
|
$43.7K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.56M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.44B
| $41.4K | 0.19% |
1,007
| – | – |
|
52
Pfizer
PFE
$141B
| $41.2K | 0.19% |
1,472
| – | – |
|
53
TJX Companies
TJX
$154B
| $39.9K | 0.18% |
362
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$46.1B
| $39.3K | 0.18% |
1,720
| – | – |
|
55
B2Gold
BTG
$5.6B
| $39.2K | 0.18% |
10,680
| – | – |
|
56
O'Reilly Automotive
ORLY
$88B
| $37K | 0.17% |
35
| – | – |
|
57
Brookfield Asset Management
BAM
$95.4B
| $36.6K | 0.17% |
702
| – | – |
|
58
Parker-Hannifin
PH
$94.3B
| $33.4K | 0.15% |
66
| – | – |
|
59
Union Pacific
UNP
$131B
| $32.8K | 0.15% |
145
| – | – |
|
60
Adobe
ADBE
$147B
| $30K | 0.14% |
54
| – | – |
|
61
Mastercard
MA
$533B
| $28.7K | 0.13% |
65
| – | – |
|
62
Home Depot
HD
$406B
| $27.5K | 0.13% |
80
-112
| -58% | -$38.6K |
|
63
Hilton Worldwide
HLT
$64.4B
| $24.9K | 0.11% |
114
| – | – |
|
64
Diamondback Energy
FANG
$43.1B
| $24.4K | 0.11% |
122
| – | – |
|
65
Magna International
MGA
$12.8B
| $24.3K | 0.11% |
423
| – | – |
|
66
Intuit
INTU
$185B
| $23.7K | 0.11% |
36
| – | – |
|
67
Intel
INTC
$105B
| $23.4K | 0.11% |
755
| – | – |
|
68
Visa
V
$677B
| $22.8K | 0.1% |
87
-220
| -72% | -$57.7K |
|
69
Micron Technology
MU
$130B
| $22.5K | 0.1% |
171
-172
| -50% | -$22.6K |
|
70
CME Group
CME
$95.7B
| $21.4K | 0.1% |
109
| – | – |
|
71
Hewlett Packard
HPE
$29.5B
| $21.2K | 0.1% |
1,000
| – | – |
|
72
Sherwin-Williams
SHW
$90.2B
| $20.6K | 0.09% |
69
| – | – |
|
73
Hasbro
HAS
$11.3B
| $20.5K | 0.09% |
350
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $20.5K | 0.09% |
37
-63
| -63% | -$34.8K |
|
75
Costco
COST
$418B
| $20.4K | 0.09% |
24
| – | – |
|