GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-2.14%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$520K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$385K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.69M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Materials | 2.39% |
| 3 | Technology | 1.09% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $41.5K | 0.08% |
35
| – | – |
|
52
Bank of America
BAC
$376B
| $39.4K | 0.08% |
897
-1,300
| -59% | -$57.1K |
|
53
Pfizer
PFE
$141B
| $39.1K | 0.07% |
1,472
| – | – |
|
54
Brookfield Asset Management
BAM
$97B
| $38.5K | 0.07% |
+710
| New | +$38.5K |
|
55
Mastercard
MA
$538B
| $34.2K | 0.07% |
65
| – | – |
|
56
Union Pacific
UNP
$133B
| $33.1K | 0.06% |
145
| – | – |
|
57
Home Depot
HD
$405B
| $31.1K | 0.06% |
80
| – | – |
|
58
Open Text
OTEX
$8.41B
| $28.7K | 0.05% |
+1,015
| New | +$28.7K |
|
59
Hilton Worldwide
HLT
$64.9B
| $28.2K | 0.05% |
114
| – | – |
|
60
Visa
V
$683B
| $27.5K | 0.05% |
87
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $26.7K | 0.05% |
+1,720
| New | +$26.7K |
|
62
B2Gold
BTG
$5.46B
| $26.1K | 0.05% |
+10,680
| New | +$26.1K |
|
63
CME Group
CME
$96B
| $25.3K | 0.05% |
109
| – | – |
|
64
Adobe
ADBE
$151B
| $24K | 0.05% |
54
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $23.5K | 0.04% |
69
| – | – |
|
66
Intuit
INTU
$186B
| $22.6K | 0.04% |
36
| – | – |
|
67
Caterpillar
CAT
$196B
| $22.1K | 0.04% |
61
| – | – |
|
68
Costco
COST
$418B
| $22K | 0.04% |
24
| – | – |
|
69
Procter & Gamble
PG
$368B
| $20.5K | 0.04% |
122
| – | – |
|
70
Ulta Beauty
ULTA
$22.1B
| $20K | 0.04% |
46
| – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $20K | 0.04% |
122
| – | – |
|
72
Texas Instruments
TXN
$184B
| $19.3K | 0.04% |
103
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $19.2K | 0.04% |
37
| – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $19.2K | 0.04% |
41
| – | – |
|
75
Simon Property Group
SPG
$59B
| $18.1K | 0.03% |
105
| – | – |
|