GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-2.14%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$520K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$385K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.69M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $17.7K | 0.03% |
+423
| New | +$17.7K |
|
77
Capital One
COF
$145B
| $16.6K | 0.03% |
93
| – | – |
|
78
Tesla
TSLA
$1.08T
| $15.8K | 0.03% |
39
| – | – |
|
79
McDonald's
MCD
$224B
| $15.4K | 0.03% |
53
| – | – |
|
80
Qualcomm
QCOM
$173B
| $15.1K | 0.03% |
98
| – | – |
|
81
Fidelity National Information Services
FIS
$36.5B
| $14.6K | 0.03% |
181
| – | – |
|
82
Micron Technology
MU
$133B
| $14.4K | 0.03% |
171
| – | – |
|
83
GE Aerospace
GE
$292B
| $13.5K | 0.03% |
81
| – | – |
|
84
Merck
MRK
$210B
| $13.3K | 0.03% |
134
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $11.3K | 0.02% |
95
| – | – |
|
86
Yum! Brands
YUM
$40.8B
| $11K | 0.02% |
82
| – | – |
|
87
Entergy
ETR
$39.3B
| $10.9K | 0.02% |
144
+72
| +100% | +$5.46K |
|
88
Abbott
ABT
$231B
| $10.3K | 0.02% |
91
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $10.3K | 0.02% |
111
| – | – |
|
90
Medtronic
MDT
$119B
| $10.1K | 0.02% |
127
| – | – |
|
91
Danaher
DHR
$147B
| $9.87K | 0.02% |
43
| – | – |
|
92
Walt Disney
DIS
$213B
| $9.69K | 0.02% |
87
| – | – |
|
93
Coca-Cola
KO
$297B
| $9.59K | 0.02% |
154
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $9.53K | 0.02% |
42
-850
| -95% | -$193K |
|
95
PayPal
PYPL
$67.1B
| $8.62K | 0.02% |
101
| – | – |
|
96
Essex Property Trust
ESS
$17.4B
| $8.56K | 0.02% |
30
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $7.5K | 0.01% |
46
| – | – |
|
98
Comcast
CMCSA
$125B
| $7.47K | 0.01% |
199
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $7.31K | 0.01% |
102
| – | – |
|
100
General Motors
GM
$55.8B
| $7.14K | 0.01% |
134
| – | – |
|