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
$147M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$14.5M
2
+$6.17M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.78M

Sector Composition

1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
1,007
77
$26K 0.02%
109
78
$26K 0.02%
41
79
$26K 0.02%
37
80
$25K 0.02%
65
-11
81
$25K 0.02%
115
82
$25K 0.02%
46
83
$22K 0.01%
1,990
84
$22K 0.01%
66
85
$22K 0.01%
103
86
$21K 0.01%
122
87
$21K 0.01%
87
88
$20K 0.01%
54
89
$20K 0.01%
122
90
$20K 0.01%
423
91
$19K 0.01%
181
92
$19K 0.01%
114
93
$19K 0.01%
36
94
$19K 0.01%
69
95
$18K 0.01%
1,835
96
$17K 0.01%
280
97
$17K 0.01%
53
98
$16K 0.01%
24
99
$16K 0.01%
1,000
100
$16K 0.01%
134
2 3
4
5 6