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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.4K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K 0.09%
61
77
$20.1K 0.09%
122
78
$20K 0.09%
103
79
$19.5K 0.09%
98
80
$19.4K 0.09%
720
-2,100
81
$17.9K 0.08%
41
82
$17.8K 0.08%
46
83
$17.7K 0.08%
332
-423
84
$16.6K 0.08%
134
85
$16K 0.07%
1,990
86
$15.9K 0.07%
105
87
$13.6K 0.06%
181
88
$13.5K 0.06%
53
-63
89
$12.9K 0.06%
81
-20
90
$12.9K 0.06%
93
91
$12K 0.05%
95
92
$10.9K 0.05%
82
93
$10.7K 0.05%
43
-147
94
$10K 0.05%
127
95
$9.8K 0.04%
154
96
$9.46K 0.04%
91
97
$8.64K 0.04%
87
98
$8.17K 0.04%
30
99
$7.97K 0.04%
46
100
$7.79K 0.04%
199
2 3
4
5 6