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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5K 0.01%
134
102
$15K 0.01%
61
103
$14.1K 0.01%
95
104
$12.9K 0.01%
24
105
$12.1K 0.01%
105
106
$11.7K 0.01%
98
107
$11.4K 0.01%
82
108
$11.2K 0.01%
127
109
$10.8K 0.01%
171
110
$10.3K 0.01%
49
111
$10.2K 0.01%
39
112
$10.2K 0.01%
93
113
$9.92K 0.01%
91
114
$9.9K 0.01%
181
115
$9.27K 0.01%
154
116
$8.9K 0.01%
101
117
$8.55K 0.01%
111
118
$8.27K 0.01%
199
119
$8.11K 0.01%
49
120
$7.92K 0.01%
46
121
$7.77K 0.01%
87
122
$7.67K 0.01%
144
123
$7.57K ﹤0.01%
102
124
$7.08K ﹤0.01%
468
125
$7.03K ﹤0.01%
30
2 3 4
5
6