GIS
Grayhawk Investment Strategies Portfolio holdings
AUM $43.9M
This Quarter Return
+1.85%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
-$8.54M (-16%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-20.21%
Top 10 Holdings %Top 10 Hldgs %
85.05%
Holding
122
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 | $69K | |
| 2 | $29 |
Top Sells
| 1 | $2.37M | |
| 2 | $1.67M | |
| 3 | $1.38M | |
| 4 | $1.09M | |
| 5 | $922K |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Materials | 3.32% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11K | 0.01% | 20 | – | – | |||
| $5.53K | 0.01% | 15 | – | – | |||
| $5.23K | 0.01% | 68 | – | – | |||
| $5.03K | 0.01% | 144 | – | – | |||
| $4.69K | 0.01% | 468 | – | – | |||
| $3.91K | 0.01% | 85 | – | – | |||
| $3.55K | 0.01% | 90 | – | – | |||
| $3.52K | 0.01% | 155 | – | – | |||
| $2.85K | 0.01% | 235 | – | – | |||
| $2.57K | 0.01% | 45 | – | – | |||
| $2.18K | 0.01% | 27 | – | – | |||
| $1.98K | ﹤0.01% | 24 | – | – | |||
| $1.45K | ﹤0.01% | 8 | – | – | |||
| $1.36K | ﹤0.01% | 14 | – | – | |||
| $1.29K | ﹤0.01% | 148 | – | – | |||
| $1.04K | ﹤0.01% | 202 | – | – | |||
| $993 | ﹤0.01% | 19 | – | – | |||
| $102 | ﹤0.01% | 8 | – | – | |||
| $29 | ﹤0.01% | +2 | New | +$29 | |||
| – | – | -416 | Closed | -$75.3K | |||
| – | – | -300 | Closed | -$176K |
