GIS
Grayhawk Investment Strategies Portfolio holdings
AUM $43.9M
This Quarter Return
+1.85%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$8.54M (-16%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-20.21%
Top 10 Holdings %Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 | $69K | |
| 2 | $29 |
Top Sells
| 1 | $2.37M | |
| 2 | $1.67M | |
| 3 | $1.38M | |
| 4 | $1.09M | |
| 5 | $922K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0.04% | 53 | – | – | |||
| $16.2K | 0.04% | 81 | – | – | |||
| $15.1K | 0.03% | 98 | – | – | |||
| $14.9K | 0.03% | 171 | – | – | |||
| $14.4K | 0.03% | 423 | – | – | |||
| $13.5K | 0.03% | 181 | – | – | |||
| $12.9K | 0.03% | 82 | – | – | |||
| $12.4K | 0.03% | 111 | – | – | |||
| $12.3K | 0.03% | 144 | – | – | |||
| $12.1K | 0.03% | 91 | – | – | |||
| $12K | 0.03% | 134 | – | – | |||
| $11.4K | 0.03% | 127 | – | – | |||
| $11K | 0.03% | 154 | – | – | |||
| $10.4K | 0.02% | 95 | – | – | |||
| $10.1K | 0.02% | 39 | – | – | |||
| $9.62K | 0.02% | 42 | – | – | |||
| $9.2K | 0.02% | 30 | – | – | |||
| $8.82K | 0.02% | 43 | – | – | |||
| $8.59K | 0.02% | 87 | – | – | |||
| $8.13K | 0.02% | 49 | – | – | |||
| $7.57K | 0.02% | 46 | – | – | |||
| $7.34K | 0.02% | 199 | – | – | |||
| $7.23K | 0.02% | 102 | – | – | |||
| $6.59K | 0.01% | 101 | – | – | |||
| $6.3K | 0.01% | 134 | – | – |
