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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.71M

Sector Composition

1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1K 0.02%
46
102
$24K 0.02%
69
103
$23.5K 0.02%
109
104
$23.4K 0.02%
36
105
$22.4K 0.02%
61
106
$21.3K 0.02%
+300
107
$20.3K 0.02%
+900
108
$19.8K 0.02%
122
109
$19.8K 0.02%
350
110
$19.6K 0.02%
41
111
$18.5K 0.02%
+144
112
$17.9K 0.02%
103
113
$17.7K 0.02%
1,000
114
$17.7K 0.02%
134
115
$17.6K 0.02%
24
116
$17K 0.02%
1,990
117
$16.6K 0.01%
98
118
$16.4K 0.01%
105
119
$14.2K 0.01%
101
120
$13.8K 0.01%
93
121
$13.8K 0.01%
95
122
$13.6K 0.01%
30
-581
123
$13.4K 0.01%
181
124
$11.7K 0.01%
+900
125
$11.4K 0.01%
82
3 4
5
6 7