GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.2M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $301K | 0.15% |
+1,244
| New | +$301K |
|
102
Waste Management
WM
$90.4B
| $277K | 0.14% |
+1,549
| New | +$277K |
|
103
Lockheed Martin
LMT
$106B
| $277K | 0.14% |
+611
| New | +$277K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.14% |
770
| – | – |
|
105
BCE
BCE
$22.9B
| $269K | 0.14% |
5,165
| – | – |
|
106
Dominion Energy
D
$50B
| $262K | 0.13% |
+5,566
| New | +$262K |
|
107
Eli Lilly
LLY
$667B
| $240K | 0.12% |
+411
| New | +$240K |
|
108
Enbridge
ENB
$105B
| $237K | 0.12% |
4,959
+158
| +3% | +$7.54K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $228K | 0.12% |
+2,240
| New | +$228K |
|
110
Sun Life Financial
SLF
$32.5B
| $221K | 0.11% |
3,221
| – | – |
|
111
Becton Dickinson
BDX
$54.7B
| $217K | 0.11% |
892
| – | – |
|
112
Suncor Energy
SU
$48.8B
| $204K | 0.11% |
4,804
| – | – |
|
113
Scotiabank
BNS
$78.9B
| $200K | 0.1% |
3,102
| – | – |
|
114
ConocoPhillips
COP
$119B
| $198K | 0.1% |
+1,705
| New | +$198K |
|
115
Microsoft
MSFT
$3.77T
| $177K | 0.09% |
472
+157
| +50% | +$59K |
|
116
Kenvue
KVUE
$39.1B
| $176K | 0.09% |
+8,174
| New | +$176K |
|
117
T-Mobile US
TMUS
$284B
| $170K | 0.09% |
+1,063
| New | +$170K |
|
118
Brookfield Infrastructure
BIPC
$4.71B
| $163K | 0.08% |
3,496
| – | – |
|
119
Nike
NKE
$112B
| $159K | 0.08% |
+1,465
| New | +$159K |
|
120
Telus
TU
$25.1B
| $154K | 0.08% |
6,541
+541
| +9% | +$12.8K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.8T
| $152K | 0.08% |
1,090
+530
| +95% | +$74K |
|
122
SPDR S&P 500 ETF Trust
SPY
$661B
| $152K | 0.08% |
+320
| New | +$152K |
|
123
Brookfield
BN
$99.8B
| $148K | 0.08% |
2,792
| – | – |
|
124
Nucor
NUE
$33.3B
| $148K | 0.08% |
+851
| New | +$148K |
|
125
UBS Group
UBS
$128B
| $145K | 0.07% |
+5,571
| New | +$145K |
|