GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+6.31%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+191%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
2
Reduced
1
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.85M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.18M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.54M |
| 3 |
Nutrien
NTR
|
$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$524K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
