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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3K 0.01%
95
102
$11.6K 0.01%
171
103
$11.3K 0.01%
105
104
$10.9K 0.01%
98
105
$10.7K 0.01%
49
106
$10.2K 0.01%
82
107
$10K 0.01%
181
108
$9.95K 0.01%
127
109
$9.76K 0.01%
39
110
$9.03K 0.01%
93
111
$8.96K 0.01%
101
112
$8.82K 0.01%
199
113
$8.81K 0.01%
91
114
$8.62K 0.01%
154
115
$8.32K 0.01%
111
116
$8K 0.01%
46
117
$7.63K 0.01%
49
118
$7.42K 0.01%
144
119
$7.05K ﹤0.01%
87
120
$6.66K ﹤0.01%
144
121
$6.6K ﹤0.01%
15
122
$6.36K ﹤0.01%
30
123
$5.9K ﹤0.01%
101
124
$5.84K ﹤0.01%
102
125
$5.81K ﹤0.01%
468
2 3 4
5
6