GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.4B
| $601K | 0.31% |
+28,254
| New | +$601K |
|
77
Franco-Nevada
FNV
$36.6B
| $580K | 0.3% |
+3,952
| New | +$580K |
|
78
CenterPoint Energy
CNP
$24.6B
| $574K | 0.3% |
+20,085
| New | +$574K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $567K | 0.29% |
+4,661
| New | +$567K |
|
80
IBM
IBM
$227B
| $540K | 0.28% |
+3,299
| New | +$540K |
|
81
Las Vegas Sands
LVS
$38B
| $526K | 0.27% |
+10,684
| New | +$526K |
|
82
Philip Morris
PM
$254B
| $518K | 0.27% |
+5,510
| New | +$518K |
|
83
CVS Health
CVS
$93B
| $509K | 0.26% |
+6,444
| New | +$509K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $478K | 0.25% |
+7,824
| New | +$478K |
|
85
Southern Copper
SCCO
$82B
| $456K | 0.23% |
+5,299
| New | +$456K |
|
86
Amgen
AMGN
$153B
| $454K | 0.23% |
+1,578
| New | +$454K |
|
87
Air Products & Chemicals
APD
$64.8B
| $454K | 0.23% |
+1,657
| New | +$454K |
|
88
Royal Bank of Canada
RY
$205B
| $451K | 0.23% |
3,363
| – | – |
|
89
BHP
BHP
$142B
| $447K | 0.23% |
+6,540
| New | +$447K |
|
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $444K | 0.23% |
6,406
-183,257
| -97% | -$12.7M |
|
91
Huazhu Hotels Group
HTHT
$11.2B
| $430K | 0.22% |
+12,873
| New | +$430K |
|
92
Wells Fargo
WFC
$258B
| $422K | 0.22% |
+8,564
| New | +$422K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $420K | 0.22% |
5,572
-2,975
| -35% | -$224K |
|
94
Colgate-Palmolive
CL
$67.7B
| $387K | 0.2% |
+4,857
| New | +$387K |
|
95
Williams Companies
WMB
$70.5B
| $376K | 0.19% |
+10,785
| New | +$376K |
|
96
Elevance Health
ELV
$72.4B
| $340K | 0.17% |
+720
| New | +$340K |
|
97
Yum China
YUMC
$16.3B
| $331K | 0.17% |
+7,810
| New | +$331K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.17% |
+6,405
| New | +$329K |
|
99
3M
MMM
$81B
| $319K | 0.16% |
+2,916
| New | +$319K |
|
100
Truist Financial
TFC
$59.8B
| $317K | 0.16% |
+8,583
| New | +$317K |
|