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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8K 0.02%
755
77
$25.7K 0.02%
65
78
$25.7K 0.02%
66
79
$24.2K 0.02%
80
80
$23.3K 0.02%
280
81
$23.1K 0.02%
350
82
$21.8K 0.01%
109
83
$20.4K 0.01%
720
84
$20K 0.01%
87
85
$18.9K 0.01%
122
86
$18.7K 0.01%
37
87
$18.4K 0.01%
36
88
$18.4K 0.01%
46
89
$18K 0.01%
41
90
$17.8K 0.01%
122
91
$17.6K 0.01%
69
92
$17.4K 0.01%
1,000
93
$17.1K 0.01%
332
94
$17.1K 0.01%
114
95
$16.7K 0.01%
61
96
$16.4K 0.01%
103
97
$16K 0.01%
1,990
98
$14K 0.01%
53
99
$13.8K 0.01%
134
100
$13.6K 0.01%
24
2 3
4
5 6