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
+$43.9M
(-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 |
Agnico Eagle Mines
AEM
|
$69K |
| 2 |
BPYPM
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
|
$29 |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.37M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$922K |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Materials | 3.32% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.89% |
