GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.8K
2
+$31

Top Sells

1
+$2.58M
2
+$1.61M
3
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

Sector Composition

1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$214B
$16.6K 0.04%
53
GE icon
77
GE Aerospace
GE
$285B
$16.2K 0.04%
81
QCOM icon
78
Qualcomm
QCOM
$145B
$15.1K 0.03%
98
MU icon
79
Micron Technology
MU
$547B
$14.9K 0.03%
171
MGA icon
80
Magna International
MGA
$17.2B
$14.4K 0.03%
423
FIS icon
81
Fidelity National Information Services
FIS
$24.4B
$13.5K 0.03%
181
YUM icon
82
Yum! Brands
YUM
$44.1B
$12.9K 0.03%
82
GILD icon
83
Gilead Sciences
GILD
$163B
$12.4K 0.03%
111
ETR icon
84
Entergy
ETR
$50.4B
$12.3K 0.03%
144
ABT icon
85
Abbott
ABT
$160B
$12.1K 0.03%
91
MRK icon
86
Merck
MRK
$278B
$12K 0.03%
134
MDT icon
87
Medtronic
MDT
$107B
$11.4K 0.03%
127
KO icon
88
Coca-Cola
KO
$322B
$11K 0.03%
154
PPG icon
89
PPG Industries
PPG
$25B
$10.4K 0.02%
95
TSLA icon
90
Tesla
TSLA
$1.46T
$10.1K 0.02%
39
BDX icon
91
Becton Dickinson
BDX
$44.1B
$9.62K 0.02%
42
ESS icon
92
Essex Property Trust
ESS
$16.2B
$9.2K 0.02%
30
DHR icon
93
Danaher
DHR
$132B
$8.81K 0.02%
43
DIS icon
94
Walt Disney
DIS
$185B
$8.59K 0.02%
87
JNJ icon
95
Johnson & Johnson
JNJ
$540B
$8.13K 0.02%
49
ZTS icon
96
Zoetis
ZTS
$49.2B
$7.57K 0.02%
46
CMCSA icon
97
Comcast
CMCSA
$106B
$7.34K 0.02%
199
NEE icon
98
NextEra Energy
NEE
$189B
$7.23K 0.02%
102
PYPL icon
99
PayPal
PYPL
$46B
$6.59K 0.02%
101
GM icon
100
General Motors
GM
$71.2B
$6.3K 0.01%
134
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