GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-415.8%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 2 |
Toronto Dominion Bank
TD
|
$67.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.9M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Enbridge
ENB
|
$10.3M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $20.4K | 0.02% |
41
+4
| +11% | +$1.99K |
|
77
Intel
INTC
$105B
| $20K | 0.01% |
755
| – | – |
|
78
iShares S&P 100 ETF
OEF
$21.7B
| $19.6K | 0.01% |
115
| – | – |
|
79
Parker-Hannifin
PH
$94.5B
| $19.2K | 0.01% |
66
| – | – |
|
80
Procter & Gamble
PG
$371B
| $18.5K | 0.01% |
423
+301
| +247% | +$13.2K |
|
81
Adobe
ADBE
$145B
| $18.2K | 0.01% |
54
| – | – |
|
82
Visa
V
$674B
| $18.1K | 0.01% |
66
-21
| -24% | -$5.75K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $17.3K | 0.01% |
1,000
+856
| +594% | +$14.8K |
|
84
Texas Instruments
TXN
$179B
| $17K | 0.01% |
103
| – | – |
|
85
Sherwin-Williams
SHW
$89.8B
| $16.4K | 0.01% |
134
+65
| +94% | +$7.94K |
|
86
Hewlett Packard
HPE
$29.3B
| $16K | 0.01% |
1,000
| – | – |
|
87
Merck
MRK
$212B
| $14.9K | 0.01% |
134
| – | – |
|
88
Hilton Worldwide
HLT
$64.2B
| $14.4K | 0.01% |
36
-78
| -68% | -$31.2K |
|
89
Intuit
INTU
$184B
| $14K | 0.01% |
36
| – | – |
|
90
McDonald's
MCD
$224B
| $14K | 0.01% |
53
| – | – |
|
91
Fortis
FTS
$24.9B
| $13.3K | 0.01% |
250
-82
| -25% | -$4.36K |
|
92
Restaurant Brands International
QSR
$20.5B
| $12.5K | 0.01% |
+194
| New | +$12.5K |
|
93
Simon Property Group
SPG
$58.2B
| $12.3K | 0.01% |
144
+39
| +37% | +$3.34K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $12.3K | 0.01% |
80
-101
| -56% | -$15.5K |
|
95
PPG Industries
PPG
$24.6B
| $11.9K | 0.01% |
95
| – | – |
|
96
Qualcomm
QCOM
$168B
| $10.8K | 0.01% |
3,071
+2,973
| +3,034% | +$10.4K |
|
97
Yum! Brands
YUM
$40.1B
| $10.5K | 0.01% |
1,472
+1,390
| +1,695% | +$9.92K |
|
98
Abbott
ABT
$229B
| $9.99K | 0.01% |
91
| – | – |
|
99
Medtronic
MDT
$120B
| $9.87K | 0.01% |
127
| – | – |
|
100
Gilead Sciences
GILD
$138B
| $9.53K | 0.01% |
111
| – | – |
|