GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$3.48M
3 +$1.16M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1 +$6.32M
2 +$5.75M
3 +$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
76
Magna International
MGA
$15B
$17.7K 0.03%
+423
COF icon
77
Capital One
COF
$141B
$16.6K 0.03%
93
TSLA icon
78
Tesla
TSLA
$1.52T
$15.8K 0.03%
39
MCD icon
79
McDonald's
MCD
$228B
$15.4K 0.03%
53
QCOM icon
80
Qualcomm
QCOM
$159B
$15.1K 0.03%
98
FIS icon
81
Fidelity National Information Services
FIS
$26.4B
$14.6K 0.03%
181
MU icon
82
Micron Technology
MU
$427B
$14.4K 0.03%
171
GE icon
83
GE Aerospace
GE
$323B
$13.5K 0.03%
81
MRK icon
84
Merck
MRK
$294B
$13.3K 0.03%
134
PPG icon
85
PPG Industries
PPG
$26.8B
$11.3K 0.02%
95
YUM icon
86
Yum! Brands
YUM
$44.1B
$11K 0.02%
82
ETR icon
87
Entergy
ETR
$43.5B
$10.9K 0.02%
144
ABT icon
88
Abbott
ABT
$190B
$10.3K 0.02%
91
GILD icon
89
Gilead Sciences
GILD
$181B
$10.3K 0.02%
111
MDT icon
90
Medtronic
MDT
$132B
$10.1K 0.02%
127
DHR icon
91
Danaher
DHR
$155B
$9.87K 0.02%
43
DIS icon
92
Walt Disney
DIS
$190B
$9.69K 0.02%
87
KO icon
93
Coca-Cola
KO
$333B
$9.59K 0.02%
154
BDX icon
94
Becton Dickinson
BDX
$59.2B
$9.53K 0.02%
42
-850
PYPL icon
95
PayPal
PYPL
$37.7B
$8.62K 0.02%
101
ESS icon
96
Essex Property Trust
ESS
$16.3B
$8.56K 0.02%
30
ZTS icon
97
Zoetis
ZTS
$55.8B
$7.5K 0.01%
46
CMCSA icon
98
Comcast
CMCSA
$111B
$7.47K 0.01%
199
NEE icon
99
NextEra Energy
NEE
$187B
$7.31K 0.01%
102
GM icon
100
General Motors
GM
$77.5B
$7.14K 0.01%
134