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
$147M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$14.5M
2
+$6.17M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.78M

Sector Composition

1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
720
102
$15K 0.01%
49
103
$15K 0.01%
98
104
$14K 0.01%
61
105
$14K 0.01%
127
106
$14K 0.01%
95
107
$14K 0.01%
39
108
$13K 0.01%
105
109
$13K 0.01%
74
110
$12K 0.01%
91
111
$12K 0.01%
93
112
$12K 0.01%
332
113
$12K 0.01%
154
114
$12K 0.01%
171
115
$12K 0.01%
101
116
$12K 0.01%
82
117
$11K 0.01%
87
118
$11K 0.01%
49
119
$11K 0.01%
102
120
$11K 0.01%
640
121
$10K 0.01%
30
122
$10K 0.01%
144
123
$9K 0.01%
144
124
$9K 0.01%
111
125
$9K 0.01%
46
3 4
5
6 7