GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $19K | 0.01% |
134
| – | – |
|
102
Cenovus Energy
CVE
$29.9B
| $17K | 0.01% |
+720
| New | +$17K |
|
103
PPG Industries
PPG
$25.1B
| $17K | 0.01% |
95
| – | – |
|
104
Qualcomm
QCOM
$173B
| $17K | 0.01% |
98
-2,973
| -97% | -$516K |
|
105
Costco
COST
$418B
| $16K | 0.01% |
+24
| New | +$16K |
|
106
Simon Property Group
SPG
$59B
| $16K | 0.01% |
105
-39
| -27% | -$5.94K |
|
107
Danaher
DHR
$147B
| $15K | 0.01% |
+43
| New | +$15K |
|
108
Yum! Brands
YUM
$40.8B
| $15K | 0.01% |
82
-1,390
| -94% | -$254K |
|
109
Medtronic
MDT
$119B
| $14K | 0.01% |
127
| – | – |
|
110
Micron Technology
MU
$133B
| $14K | 0.01% |
171
| – | – |
|
111
Fidelity National Information Services
FIS
$36.5B
| $13K | 0.01% |
181
+101
| +126% | +$7.25K |
|
112
Coca-Cola
KO
$297B
| $13K | 0.01% |
+154
| New | +$13K |
|
113
Abbott
ABT
$231B
| $12K | 0.01% |
91
| – | – |
|
114
Capital One
COF
$145B
| $12K | 0.01% |
93
| – | – |
|
115
Walt Disney
DIS
$213B
| $12K | 0.01% |
87
-245
| -74% | -$33.8K |
|
116
Gilead Sciences
GILD
$140B
| $12K | 0.01% |
111
| – | – |
|
117
Dow Inc
DOW
$17.5B
| $11K | 0.01% |
+144
| New | +$11K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $11K | 0.01% |
102
| – | – |
|
119
Tesla
TSLA
$1.08T
| $11K | 0.01% |
39
| – | – |
|
120
Comcast
CMCSA
$125B
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
121
Entergy
ETR
$39.3B
| $10K | ﹤0.01% |
72
| – | – |
|
122
GE Aerospace
GE
$292B
| $10K | ﹤0.01% |
81
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $10K | ﹤0.01% |
49
| – | – |
|
124
PayPal
PYPL
$67.1B
| $10K | ﹤0.01% |
101
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $10K | ﹤0.01% |
46
| – | – |
|