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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

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 Change
in Stake 		Capital Flow
101
$9.35K 0.01%
640
102
$9.02K 0.01%
74
103
$8.66K 0.01%
49
104
$8.64K 0.01%
93
105
$8.55K 0.01%
171
106
$8.53K 0.01%
102
107
$8.1K 0.01%
144
108
$7.56K 0.01%
332
+245
109
$7.19K 0.01%
101
110
$6.98K 0.01%
+1,750
111
$6.79K 0.01%
130
112
$6.74K 0.01%
46
113
$6.36K ﹤0.01%
350
+320
114
$5.44K ﹤0.01%
468
115
$5.11K ﹤0.01%
171
+103
116
$4.8K ﹤0.01%
39
117
$4.51K ﹤0.01%
755
+621
118
$3.06K ﹤0.01%
2,500
+1,364
119
$2.92K ﹤0.01%
3,790
120
$2.72K ﹤0.01%
1,262
+1,167
121
$2.54K ﹤0.01%
+845
122
$2.48K ﹤0.01%
+19
123
$2.43K ﹤0.01%
+3,221
124
$1.65K ﹤0.01%
24
125
$1.65K ﹤0.01%
122
-26
3 4
5
6 7