GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-11.11%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$70.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $17K | 0.01% |
+1,000
| New | +$17K |
|
102
McDonald's
MCD
$224B
| $17K | 0.01% |
+53
| New | +$17K |
|
103
Hilton Worldwide
HLT
$64.9B
| $16K | 0.01% |
+114
| New | +$16K |
|
104
Merck
MRK
$210B
| $16K | 0.01% |
+134
| New | +$16K |
|
105
Qualcomm
QCOM
$173B
| $16K | 0.01% |
+98
| New | +$16K |
|
106
Costco
COST
$418B
| $15K | 0.01% |
+24
| New | +$15K |
|
107
Medtronic
MDT
$119B
| $15K | 0.01% |
+127
| New | +$15K |
|
108
Caterpillar
CAT
$196B
| $14K | 0.01% |
+61
| New | +$14K |
|
109
Danaher
DHR
$147B
| $14K | 0.01% |
+43
| New | +$14K |
|
110
PPG Industries
PPG
$25.1B
| $14K | 0.01% |
+95
| New | +$14K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $14K | 0.01% |
+74
| New | +$14K |
|
112
Abbott
ABT
$231B
| $13K | 0.01% |
+91
| New | +$13K |
|
113
Simon Property Group
SPG
$59B
| $13K | 0.01% |
+105
| New | +$13K |
|
114
Capital One
COF
$145B
| $12K | 0.01% |
+93
| New | +$12K |
|
115
Coca-Cola
KO
$297B
| $12K | 0.01% |
+154
| New | +$12K |
|
116
Micron Technology
MU
$133B
| $12K | 0.01% |
+171
| New | +$12K |
|
117
NVIDIA
NVDA
$4.24T
| $12K | 0.01% |
+64
| New | +$12K |
|
118
Yum! Brands
YUM
$40.8B
| $12K | 0.01% |
+82
| New | +$12K |
|
119
Walt Disney
DIS
$213B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
120
Johnson & Johnson
JNJ
$427B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
121
Tesla
TSLA
$1.08T
| $11K | ﹤0.01% |
+13
| New | +$11K |
|
122
Comcast
CMCSA
$125B
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
123
Dow Inc
DOW
$17.5B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
124
Essex Property Trust
ESS
$17.4B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
125
Entergy
ETR
$39.3B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|