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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
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 Change
in Stake 		Capital Flow
76
$47.4K 0.04%
190
77
$47.4K 0.04%
142
78
$44.5K 0.04%
222
79
$40.8K 0.04%
1,472
80
$40.4K 0.04%
343
+172
81
$40.4K 0.04%
755
+423
82
$39.9K 0.04%
702
83
$39.5K 0.03%
525
84
$38.8K 0.03%
1,720
85
$38.7K 0.03%
69
86
$37.9K 0.03%
10,680
87
$37.1K 0.03%
280
88
$36.7K 0.03%
362
89
$36.7K 0.03%
66
90
$35.7K 0.03%
145
91
$34.7K 0.03%
100
92
$33.3K 0.03%
755
93
$32.7K 0.03%
116
+63
94
$31.3K 0.03%
65
95
$31.2K 0.03%
423
96
$27.2K 0.02%
54
97
$26.8K 0.02%
+150
98
$25.6K 0.02%
+2,446
99
$24.3K 0.02%
114
100
$24.2K 0.02%
122
2 3
4
5 6