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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
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 Change
in Stake 		Capital Flow
76
$31K 0.01%
+5,968
77
$31K 0.01%
+76
78
$30K 0.01%
+144
79
$30K 0.01%
+423
80
$29K 0.01%
+109
81
$28K 0.01%
+80
82
$28K 0.01%
+525
83
$26K 0.01%
+115
84
$26K 0.01%
+362
85
$26K 0.01%
+37
86
$25K 0.01%
+54
87
$25K 0.01%
+41
88
$25K 0.01%
+1,835
89
$23K 0.01%
+122
90
$23K 0.01%
+46
91
$22K 0.01%
+87
92
$21K 0.01%
+181
93
$21K 0.01%
+66
94
$20K 0.01%
+332
95
$20K 0.01%
+69
96
$20K 0.01%
+103
97
$19K 0.01%
+122
98
$18K 0.01%
+280
99
$18K 0.01%
+720
100
$18K 0.01%
+36
2 3
4
5 6