GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
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 Change
in Stake 		Capital Flow
101
$17K 0.01%
+1,000
102
$17K 0.01%
+53
103
$16K 0.01%
+114
104
$16K 0.01%
+134
105
$16K 0.01%
+98
106
$15K 0.01%
+24
107
$15K 0.01%
+127
108
$14K 0.01%
+49
109
$14K 0.01%
+61
110
$14K 0.01%
+95
111
$14K 0.01%
+74
112
$13K 0.01%
+91
113
$13K 0.01%
+105
114
$12K 0.01%
+93
115
$12K 0.01%
+154
116
$12K 0.01%
+171
117
$12K 0.01%
+640
118
$12K 0.01%
+82
119
$11K ﹤0.01%
+87
120
$11K ﹤0.01%
+49
121
$11K ﹤0.01%
+39
122
$10K ﹤0.01%
+199
123
$10K ﹤0.01%
+144
124
$10K ﹤0.01%
+30
125
$10K ﹤0.01%
+144
2 3 4
5
6