GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $32K | 0.02% |
65
-6,411
| -99% | -$3.16M |
|
77
Brookfield Asset Management
BAM
$94.9B
| $31K | 0.01% |
702
-4,342
| -86% | -$192K |
|
78
Magna International
MGA
$12.8B
| $31K | 0.01% |
423
-7,789
| -95% | -$571K |
|
79
Parker-Hannifin
PH
$95.1B
| $30K | 0.01% |
66
| – | – |
|
80
iShares S&P 100 ETF
OEF
$21.8B
| $29K | 0.01% |
115
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $29K | 0.01% |
37
-4
| -10% | -$3.14K |
|
82
Adobe
ADBE
$146B
| $28K | 0.01% |
54
| – | – |
|
83
CME Group
CME
$95.1B
| $28K | 0.01% |
+109
| New | +$28K |
|
84
Visa
V
$678B
| $27K | 0.01% |
87
+21
| +32% | +$6.52K |
|
85
Northrop Grumman
NOC
$84.4B
| $26K | 0.01% |
41
| – | – |
|
86
Texas Instruments
TXN
$180B
| $26K | 0.01% |
103
| – | – |
|
87
Hasbro
HAS
$11.2B
| $25K | 0.01% |
350
| – | – |
|
88
Procter & Gamble
PG
$370B
| $25K | 0.01% |
122
-301
| -71% | -$61.7K |
|
89
Broadcom
AVGO
$1.4T
| $24K | 0.01% |
+28
| New | +$24K |
|
90
NVIDIA
NVDA
$4.12T
| $24K | 0.01% |
64
| – | – |
|
91
Algonquin Power & Utilities
AQN
$4.38B
| $23K | 0.01% |
1,990
-142
| -7% | -$1.64K |
|
|
CIXX
92
DELISTED
CI Financial Corp.
CIXX
| $23K | 0.01% |
+1,835
| New | +$23K |
|
93
Intuit
INTU
$184B
| $22K | 0.01% |
36
| – | – |
|
94
Diamondback Energy
FANG
$43.3B
| $22K | 0.01% |
+122
| New | +$22K |
|
95
Hilton Worldwide
HLT
$64.6B
| $22K | 0.01% |
114
+78
| +217% | +$15.1K |
|
96
Hewlett Packard
HPE
$29.5B
| $22K | 0.01% |
1,000
| – | – |
|
97
Sherwin-Williams
SHW
$90.2B
| $21K | 0.01% |
69
-65
| -49% | -$19.8K |
|
98
McDonald's
MCD
$225B
| $20K | 0.01% |
53
| – | – |
|
99
Caterpillar
CAT
$195B
| $19K | 0.01% |
+61
| New | +$19K |
|
100
Fortis
FTS
$24.9B
| $19K | 0.01% |
332
+82
| +33% | +$4.69K |
|