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
$64M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.18M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.84M

Top Sells

1
+$5.39M
2
+$3.54M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9K 0.04%
37
52
$22.4K 0.03%
36
53
$21.7K 0.03%
41
54
$21.3K 0.03%
103
55
$21.3K 0.03%
24
56
$21.1K 0.03%
122
57
$21K 0.03%
122
58
$20.5K 0.03%
1,000
59
$17.9K 0.03%
46
60
$17.7K 0.03%
105
61
$17.7K 0.03%
171
62
$17.7K 0.03%
755
63
$16.7K 0.03%
98
64
$16.1K 0.03%
53
65
$15.3K 0.02%
81
66
$15.2K 0.02%
134
67
$15.2K 0.02%
181
68
$13.9K 0.02%
93
69
$12.6K 0.02%
95
70
$12K 0.02%
43
71
$11.5K 0.02%
82
72
$11.4K 0.02%
127
73
$11.1K 0.02%
154
74
$10.4K 0.02%
91
75
$10.2K 0.02%
39
1 2
3
4 5