GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+0.25%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-81%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-416.4%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
2
Reduced
26
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.2K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$57.4K |
| 3 |
Canadian Natural Resources
CNQ
|
$43.7K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.56M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $20.3K | 0.09% |
61
| – | – |
|
77
Procter & Gamble
PG
$369B
| $20.1K | 0.09% |
122
| – | – |
|
78
Texas Instruments
TXN
$180B
| $20K | 0.09% |
103
| – | – |
|
79
Qualcomm
QCOM
$169B
| $19.5K | 0.09% |
98
| – | – |
|
80
Cenovus Energy
CVE
$30.2B
| $19.4K | 0.09% |
720
-2,100
| -74% | -$56.4K |
|
81
Northrop Grumman
NOC
$84.1B
| $17.9K | 0.08% |
41
| – | – |
|
82
Ulta Beauty
ULTA
$22.9B
| $17.8K | 0.08% |
46
| – | – |
|
83
Fortis
FTS
$25B
| $17.7K | 0.08% |
332
-423
| -56% | -$22.5K |
|
84
Merck
MRK
$212B
| $16.6K | 0.08% |
134
| – | – |
|
85
Algonquin Power & Utilities
AQN
$4.39B
| $16K | 0.07% |
1,990
| – | – |
|
86
Simon Property Group
SPG
$58.4B
| $15.9K | 0.07% |
105
| – | – |
|
87
Fidelity National Information Services
FIS
$35.9B
| $13.6K | 0.06% |
181
| – | – |
|
88
McDonald's
MCD
$224B
| $13.5K | 0.06% |
53
-63
| -54% | -$16.1K |
|
89
GE Aerospace
GE
$288B
| $12.9K | 0.06% |
81
| – | – |
|
90
Capital One
COF
$142B
| $12.9K | 0.06% |
93
| – | – |
|
91
PPG Industries
PPG
$24.6B
| $12K | 0.05% |
95
| – | – |
|
92
Yum! Brands
YUM
$40.3B
| $10.9K | 0.05% |
82
| – | – |
|
93
Danaher
DHR
$145B
| $10.7K | 0.05% |
43
-147
| -77% | -$36.7K |
|
94
Medtronic
MDT
$120B
| $10K | 0.05% |
127
| – | – |
|
95
Coca-Cola
KO
$294B
| $9.8K | 0.04% |
154
| – | – |
|
96
Abbott
ABT
$230B
| $9.46K | 0.04% |
91
| – | – |
|
97
Walt Disney
DIS
$210B
| $8.64K | 0.04% |
87
| – | – |
|
98
Essex Property Trust
ESS
$17.1B
| $8.17K | 0.04% |
30
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $7.98K | 0.04% |
46
| – | – |
|
100
Comcast
CMCSA
$125B
| $7.79K | 0.04% |
199
| – | – |
|