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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.31%
+28,254
77
$580K 0.3%
+3,952
78
$574K 0.3%
+20,085
79
$567K 0.29%
+4,661
80
$540K 0.28%
+3,299
81
$526K 0.27%
+10,684
82
$518K 0.27%
+5,510
83
$509K 0.26%
+6,444
84
$478K 0.25%
+7,824
85
$456K 0.23%
+5,565
86
$454K 0.23%
+1,578
87
$454K 0.23%
+1,657
88
$451K 0.23%
3,363
89
$447K 0.23%
+6,540
90
$444K 0.23%
6,406
-183,257
91
$430K 0.22%
+12,873
92
$422K 0.22%
+8,564
93
$420K 0.22%
5,572
-2,975
94
$387K 0.2%
+4,857
95
$376K 0.19%
+10,785
96
$340K 0.17%
+720
97
$331K 0.17%
+7,810
98
$329K 0.17%
+6,405
99
$319K 0.16%
+3,488
100
$317K 0.16%
+8,583
2 3
4
5 6