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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
65
-6,411
77
$31K 0.01%
702
-4,342
78
$31K 0.01%
423
-7,789
79
$30K 0.01%
66
80
$29K 0.01%
115
81
$29K 0.01%
37
-4
82
$28K 0.01%
54
83
$28K 0.01%
+109
84
$27K 0.01%
87
+21
85
$26K 0.01%
41
86
$26K 0.01%
103
87
$25K 0.01%
350
88
$25K 0.01%
122
-301
89
$24K 0.01%
+280
90
$24K 0.01%
640
91
$23K 0.01%
+1,835
92
$23K 0.01%
1,990
-142
93
$22K 0.01%
+122
94
$22K 0.01%
114
+78
95
$22K 0.01%
1,000
96
$22K 0.01%
36
97
$21K 0.01%
69
-65
98
$20K 0.01%
53
99
$19K 0.01%
+61
100
$19K 0.01%
332
+82
2 3
4
5 6