GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-11.11%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$70.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.75B
| $31K | 0.01% |
+5,968
| New | +$31K |
|
77
Mastercard
MA
$538B
| $31K | 0.01% |
+76
| New | +$31K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $30K | 0.01% |
+144
| New | +$30K |
|
79
Magna International
MGA
$12.9B
| $30K | 0.01% |
+423
| New | +$30K |
|
80
CME Group
CME
$96B
| $29K | 0.01% |
+109
| New | +$29K |
|
81
Home Depot
HD
$405B
| $28K | 0.01% |
+80
| New | +$28K |
|
82
O'Reilly Automotive
ORLY
$88B
| $28K | 0.01% |
+35
| New | +$28K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $26K | 0.01% |
+115
| New | +$26K |
|
84
TJX Companies
TJX
$152B
| $26K | 0.01% |
+362
| New | +$26K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $26K | 0.01% |
+37
| New | +$26K |
|
86
Adobe
ADBE
$151B
| $25K | 0.01% |
+54
| New | +$25K |
|
87
Northrop Grumman
NOC
$84.5B
| $25K | 0.01% |
+41
| New | +$25K |
|
|
CIXX
88
DELISTED
CI Financial Corp.
CIXX
| $25K | 0.01% |
+1,835
| New | +$25K |
|
89
Procter & Gamble
PG
$368B
| $23K | 0.01% |
+122
| New | +$23K |
|
90
Ulta Beauty
ULTA
$22.1B
| $23K | 0.01% |
+46
| New | +$23K |
|
91
Visa
V
$683B
| $22K | 0.01% |
+87
| New | +$22K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $21K | 0.01% |
+181
| New | +$21K |
|
93
Parker-Hannifin
PH
$96.2B
| $21K | 0.01% |
+66
| New | +$21K |
|
94
Fortis
FTS
$25B
| $20K | 0.01% |
+332
| New | +$20K |
|
95
Sherwin-Williams
SHW
$91.2B
| $20K | 0.01% |
+69
| New | +$20K |
|
96
Texas Instruments
TXN
$184B
| $20K | 0.01% |
+103
| New | +$20K |
|
97
Diamondback Energy
FANG
$43.1B
| $19K | 0.01% |
+122
| New | +$19K |
|
98
Broadcom
AVGO
$1.4T
| $18K | 0.01% |
+28
| New | +$18K |
|
99
Cenovus Energy
CVE
$29.9B
| $18K | 0.01% |
+720
| New | +$18K |
|
100
Intuit
INTU
$186B
| $18K | 0.01% |
+36
| New | +$18K |
|