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
$43.9M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.8K
2
+$31

Top Sells

1
+$2.58M
2
+$1.61M
3
+$1.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M

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 Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$227B
$6.11K 0.01%
20
CHTR icon
102
Charter Communications
CHTR
$29.5B
$5.53K 0.01%
15
SWK icon
103
Stanley Black & Decker
SWK
$12.7B
$5.23K 0.01%
68
DOW icon
104
Dow Inc
DOW
$22.1B
$5.03K 0.01%
144
F icon
105
Ford
F
$50.7B
$4.69K 0.01%
468
GDX icon
106
VanEck Gold Miners ETF
GDX
$33.2B
$3.91K 0.01%
85
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$6.65B
$3.55K 0.01%
90
INTC icon
108
Intel
INTC
$215B
$3.52K 0.01%
155
SILJ icon
109
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$2.85K 0.01%
235
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$11B
$2.57K 0.01%
45
GEHC icon
111
GE HealthCare
GEHC
$35.6B
$2.18K 0.01%
27
SFBS icon
112
ServisFirst Bancshares
SFBS
$4.46B
$1.98K ﹤0.01%
24
WAB icon
113
Wabtec
WAB
$45B
$1.45K ﹤0.01%
8
VLTO icon
114
Veralto
VLTO
$24.1B
$1.36K ﹤0.01%
14
VTRS icon
115
Viatris
VTRS
$17.1B
$1.29K ﹤0.01%
148
AQN icon
116
Algonquin Power & Utilities
AQN
$5.33B
$1.04K ﹤0.01%
202
BNT
117
Brookfield Wealth Solutions
BNT
$11.1B
$993 ﹤0.01%
29
EMBC icon
118
Embecta
EMBC
$592M
$102 ﹤0.01%
8
BPYPM
119
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$29 ﹤0.01%
+2
FSV icon
120
FirstService
FSV
$7.15B
– –
-416
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
-300
1 2 3 4
5