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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1K 0.02%
640
77
$26.4K 0.02%
54
78
$25.7K 0.02%
66
79
$25.6K 0.02%
65
80
$25.2K 0.02%
755
81
$24.9K 0.02%
80
82
$24.3K 0.02%
280
83
$23.8K 0.02%
115
84
$22.7K 0.01%
350
85
$21.8K 0.01%
1,990
86
$21.6K 0.01%
46
87
$20.7K 0.01%
87
88
$20.2K 0.01%
109
89
$19.3K 0.01%
37
90
$19K 0.01%
332
91
$18.7K 0.01%
41
92
$18.5K 0.01%
103
93
$18.5K 0.01%
122
94
$18.3K 0.01%
69
95
$16.8K 0.01%
1,000
96
$16.6K 0.01%
114
97
$16.5K 0.01%
36
98
$16.2K 0.01%
720
99
$16K 0.01%
122
100
$15.8K 0.01%
53
2 3
4
5 6