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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.15%
+1,244
102
$277K 0.14%
+1,549
103
$277K 0.14%
+611
104
$275K 0.14%
770
105
$269K 0.14%
5,165
106
$262K 0.13%
+5,566
107
$240K 0.12%
+411
108
$237K 0.12%
4,959
+158
109
$228K 0.12%
+2,240
110
$221K 0.11%
3,221
111
$217K 0.11%
892
112
$204K 0.11%
4,804
113
$200K 0.1%
3,102
114
$198K 0.1%
+1,705
115
$177K 0.09%
472
+157
116
$176K 0.09%
+8,174
117
$170K 0.09%
+1,063
118
$163K 0.08%
3,496
119
$159K 0.08%
+1,465
120
$154K 0.08%
6,541
+541
121
$152K 0.08%
1,090
+530
122
$152K 0.08%
+320
123
$148K 0.08%
2,792
124
$148K 0.08%
+851
125
$145K 0.07%
+5,571
3 4
5
6 7