GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-415.8%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 2 |
Toronto Dominion Bank
TD
|
$67.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.9M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Enbridge
ENB
|
$10.3M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.1T
| $9.35K | 0.01% |
64
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $9.02K | 0.01% |
74
| – | – |
|
103
Johnson & Johnson
JNJ
$428B
| $8.66K | 0.01% |
49
| – | – |
|
104
Capital One
COF
$141B
| $8.65K | 0.01% |
93
| – | – |
|
105
Micron Technology
MU
$131B
| $8.55K | 0.01% |
171
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $8.53K | 0.01% |
102
| – | – |
|
107
Entergy
ETR
$39.2B
| $8.1K | 0.01% |
72
| – | – |
|
108
Walt Disney
DIS
$210B
| $7.56K | 0.01% |
332
+245
| +282% | +$5.58K |
|
109
PayPal
PYPL
$65.5B
| $7.19K | 0.01% |
101
| – | – |
|
110
Bank of Montreal
BMO
$86.1B
| $6.98K | 0.01% |
+1,750
| New | +$6.98K |
|
111
GE Aerospace
GE
$287B
| $6.79K | 0.01% |
81
| – | – |
|
112
Zoetis
ZTS
$67.4B
| $6.74K | 0.01% |
46
| – | – |
|
113
Essex Property Trust
ESS
$16.9B
| $6.36K | ﹤0.01% |
350
+320
| +1,067% | +$5.81K |
|
114
Ford
F
$46.5B
| $5.44K | ﹤0.01% |
468
| – | – |
|
115
Stanley Black & Decker
SWK
$11.1B
| $5.11K | ﹤0.01% |
171
+103
| +151% | +$3.08K |
|
116
Tesla
TSLA
$1.06T
| $4.8K | ﹤0.01% |
39
| – | – |
|
117
General Motors
GM
$55.3B
| $4.51K | ﹤0.01% |
755
+621
| +463% | +$3.71K |
|
118
Tilray
TLRY
$1.37B
| $3.06K | ﹤0.01% |
2,500
+1,364
| +120% | +$1.67K |
|
119
TMC The Metals Company
TMC
$2.17B
| $2.92K | ﹤0.01% |
3,790
| – | – |
|
120
VanEck Gold Miners ETF
GDX
$19.5B
| $2.72K | ﹤0.01% |
1,262
+1,167
| +1,228% | +$2.52K |
|
121
Global X Silver Miners ETF NEW
SIL
$2.84B
| $2.54K | ﹤0.01% |
+845
| New | +$2.54K |
|
122
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $2.48K | ﹤0.01% |
+19
| New | +$2.48K |
|
123
Shopify
SHOP
$178B
| $2.43K | ﹤0.01% |
+3,221
| New | +$2.43K |
|
124
ServisFirst Bancshares
SFBS
$4.75B
| $1.65K | ﹤0.01% |
24
| – | – |
|
125
Viatris
VTRS
$12.2B
| $1.65K | ﹤0.01% |
122
-26
| -18% | -$351 |
|