GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+6.5%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$80.7M
(-42%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
Thomson Reuters
TRI
|
$479K |
| 5 |
Advanced Micro Devices
AMD
|
$72.2K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.78M |
| 4 |
Duke Energy
DUK
|
$1.78M |
| 5 |
Salesforce
CRM
|
$1.71M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Materials | 1.81% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.81% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $47.4K | 0.04% |
190
| – | – |
|
77
Aon
AON
$80.5B
| $47.4K | 0.04% |
142
| – | – |
|
78
JPMorgan Chase
JPM
$835B
| $44.5K | 0.04% |
222
| – | – |
|
79
Pfizer
PFE
$140B
| $40.8K | 0.04% |
1,472
| – | – |
|
80
Micron Technology
MU
$139B
| $40.4K | 0.04% |
343
+172
| +101% | +$20.3K |
|
81
Fortis
FTS
$25B
| $40.4K | 0.04% |
755
+423
| +127% | +$22.6K |
|
82
Brookfield Asset Management
BAM
$95.2B
| $39.9K | 0.04% |
702
| – | – |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $39.5K | 0.03% |
525
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.5B
| $38.8K | 0.03% |
1,720
| – | – |
|
85
Roper Technologies
ROP
$56.7B
| $38.7K | 0.03% |
69
| – | – |
|
86
B2Gold
BTG
$5.34B
| $37.9K | 0.03% |
10,680
| – | – |
|
87
Broadcom
AVGO
$1.44T
| $37.1K | 0.03% |
280
| – | – |
|
88
TJX Companies
TJX
$157B
| $36.7K | 0.03% |
362
| – | – |
|
89
Parker-Hannifin
PH
$95.9B
| $36.7K | 0.03% |
66
| – | – |
|
90
Union Pacific
UNP
$132B
| $35.7K | 0.03% |
145
| – | – |
|
91
Accenture
ACN
$158B
| $34.7K | 0.03% |
100
| – | – |
|
92
Intel
INTC
$108B
| $33.3K | 0.03% |
755
| – | – |
|
93
McDonald's
MCD
$226B
| $32.7K | 0.03% |
116
+63
| +119% | +$17.8K |
|
94
Mastercard
MA
$538B
| $31.3K | 0.03% |
65
| – | – |
|
95
Magna International
MGA
$12.8B
| $31.2K | 0.03% |
423
| – | – |
|
96
Adobe
ADBE
$146B
| $27.2K | 0.02% |
54
| – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $26.8K | 0.02% |
+150
| New | +$26.8K |
|
98
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $25.6K | 0.02% |
+2,446
| New | +$25.6K |
|
99
Hilton Worldwide
HLT
$65.4B
| $24.3K | 0.02% |
114
| – | – |
|
100
Diamondback Energy
FANG
$41.3B
| $24.2K | 0.02% |
122
| – | – |
|