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
$64M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.18M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.84M

Top Sells

1
+$5.39M
2
+$3.54M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48K 0.01%
144
77
$9.31K 0.01%
111
78
$8.99K 0.01%
46
79
$8.86K 0.01%
30
80
$8.62K 0.01%
102
81
$8.37K 0.01%
87
82
$8.31K 0.01%
199
83
$7.94K 0.01%
49
84
$7.88K 0.01%
101
85
$7.87K 0.01%
144
86
$7.49K 0.01%
68
87
$6.05K 0.01%
275
88
$6.01K 0.01%
134
89
$5.1K 0.01%
+20
90
$4.94K 0.01%
468
91
$4.86K 0.01%
15
92
$3.38K 0.01%
+85
93
$3.16K ﹤0.01%
+90
94
$3.03K ﹤0.01%
+235
95
$2.53K ﹤0.01%
27
96
$2.2K ﹤0.01%
+45
97
$1.72K ﹤0.01%
148
98
$1.57K ﹤0.01%
14
99
$1.45K ﹤0.01%
8
100
$544 ﹤0.01%
66
2 3
4
5 6