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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
134
102
$17K 0.01%
+720
103
$17K 0.01%
95
104
$17K 0.01%
98
-2,973
105
$16K 0.01%
+24
106
$16K 0.01%
105
-39
107
$15K 0.01%
+49
108
$15K 0.01%
82
-1,390
109
$14K 0.01%
127
110
$14K 0.01%
171
111
$13K 0.01%
181
+101
112
$13K 0.01%
+154
113
$12K 0.01%
91
114
$12K 0.01%
93
115
$12K 0.01%
87
-245
116
$12K 0.01%
111
117
$11K 0.01%
+144
118
$11K 0.01%
102
119
$11K 0.01%
39
120
$10K ﹤0.01%
+199
121
$10K ﹤0.01%
144
122
$10K ﹤0.01%
101
-29
123
$10K ﹤0.01%
49
124
$10K ﹤0.01%
101
125
$10K ﹤0.01%
46
3 4
5
6 7