GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M

AUM

$43.9M

AUM Growth

-$8.54M (-16%)

Cap. Flow

-$8.63M

Cap. Flow % of AUM

-19.64%

Top 10 Holdings %Top 10 Hldgs %

85.05%

Holding

122

New

Increased

–

Reduced

Closed

1	Agnico Eagle Mines AEM	$69K
2	BPYPM Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	$29

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 GE Vernova GEV $114B	$6.11K	0.01%	20	–	–
102	102 Charter Communications CHTR $56.5B	$5.53K	0.01%	15	–	–
103	103 Stanley Black & Decker SWK $11.2B	$5.23K	0.01%	68	–	–
104	104 Dow Inc DOW $21.3B	$5.03K	0.01%	144	–	–
105	105 Ford F $42.7B	$4.69K	0.01%	468	–	–
106	106 VanEck Gold Miners ETF GDX $14.3B	$3.91K	0.01%	85	–	–
107	107 Global X Silver Miners ETF NEW SIL $1.49B	$3.55K	0.01%	90	–	–
108	108 Intel INTC $93.3B	$3.52K	0.01%	155	–	–
109	109 Amplify Junior Silver Miners ETF SILJ $1.06B	$2.85K	0.01%	235	–	–
110	110 VanEck Junior Gold Miners ETF GDXJ $5.07B	$2.57K	0.01%	45	–	–
111	111 GE HealthCare GEHC $33.9B	$2.18K	0.01%	27	–	–
112	112 ServisFirst Bancshares SFBS $4.29B	$1.98K	0%	24	–	–
113	113 Wabtec WAB $34.4B	$1.45K	0%	8	–	–
114	114 Veralto VLTO $24.9B	$1.36K	0%	14	–	–
115	115 Viatris VTRS $10.5B	$1.29K	0%	148	–	–
116	116 Algonquin Power & Utilities AQN $4.38B	$1.04K	0%	202	–	–
117	BNT 117 Brookfield Wealth Solutions Ltd. BNT $14.2B	$993	0%	19	–	–
118	118 Embecta EMBC $725M	$102	0%	8	–	–
119	BPYPM 119 Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1 BPYPM	$29	0%	2	New	+$29
120	120 FirstService FSV $8.01B	$0	0%	0 -416	Closed	–
121	121 SPDR S&P 500 ETF Trust SPY $605B	$0	0%	0 -300	Closed	–