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
$52.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$3.48M
3 +$1.16M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1 +$6.32M
2 +$5.75M
3 +$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
5
VGK icon
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 Change
in Stake
Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$80.3B
$41.5K 0.08%
525
BAC icon
52
Bank of America
BAC
$383B
$39.4K 0.08%
897
-1,300
PFE icon
53
Pfizer
PFE
$193B
$39.1K 0.07%
1,472
BAM icon
54
Brookfield Asset Management
BAM
$87.1B
$38.5K 0.07%
+710
MA icon
55
Mastercard
MA
$497B
$34.2K 0.07%
65
UNP icon
56
Union Pacific
UNP
$129B
$33.1K 0.06%
145
HD icon
57
Home Depot
HD
$372B
$31.1K 0.06%
80
OTEX icon
58
Open Text
OTEX
$9.67B
$28.7K 0.05%
+1,015
HLT icon
59
Hilton Worldwide
HLT
$61.5B
$28.2K 0.05%
114
V icon
60
Visa
V
$657B
$27.5K 0.05%
87
B
61
Barrick Mining
B
$55.9B
$26.7K 0.05%
+1,720
BTG icon
62
B2Gold
BTG
$5.33B
$26.1K 0.05%
+10,680
CME icon
63
CME Group
CME
$96.6B
$25.3K 0.05%
109
ADBE icon
64
Adobe
ADBE
$140B
$24K 0.05%
54
SHW icon
65
Sherwin-Williams
SHW
$83.2B
$23.5K 0.04%
69
INTU icon
66
Intuit
INTU
$183B
$22.6K 0.04%
36
CAT icon
67
Caterpillar
CAT
$267B
$22.1K 0.04%
61
COST icon
68
Costco
COST
$414B
$22K 0.04%
24
PG icon
69
Procter & Gamble
PG
$341B
$20.5K 0.04%
122
ULTA icon
70
Ulta Beauty
ULTA
$23.4B
$20K 0.04%
46
FANG icon
71
Diamondback Energy
FANG
$39.4B
$20K 0.04%
122
TXN icon
72
Texas Instruments
TXN
$149B
$19.3K 0.04%
103
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$19.2K 0.04%
37
NOC icon
74
Northrop Grumman
NOC
$81.4B
$19.2K 0.04%
41
SPG icon
75
Simon Property Group
SPG
$59.2B
$18.1K 0.03%
105