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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

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 Change
in Stake 		Capital Flow
76
$20.4K 0.02%
41
+4
77
$20K 0.01%
755
78
$19.6K 0.01%
115
79
$19.2K 0.01%
66
80
$18.5K 0.01%
423
+301
81
$18.2K 0.01%
54
82
$18.1K 0.01%
66
-21
83
$17.3K 0.01%
1,000
+856
84
$17K 0.01%
103
85
$16.4K 0.01%
134
+65
86
$16K 0.01%
1,000
87
$14.9K 0.01%
134
88
$14.4K 0.01%
36
-78
89
$14K 0.01%
36
90
$14K 0.01%
53
91
$13.3K 0.01%
250
-82
92
$12.5K 0.01%
+194
93
$12.3K 0.01%
144
+39
94
$12.3K 0.01%
80
-101
95
$11.9K 0.01%
95
96
$10.8K 0.01%
3,071
+2,973
97
$10.5K 0.01%
1,472
+1,390
98
$9.99K 0.01%
91
99
$9.87K 0.01%
127
100
$9.53K 0.01%
111
2 3
4
5 6