GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-4.27%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.64M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$561K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$195K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$27.1K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$785K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$707K |
| 5 |
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% |
