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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.4K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72K 0.04%
39
102
$7.7K 0.04%
144
103
$7.64K 0.03%
144
104
$7.62K 0.03%
111
105
$7.22K 0.03%
102
106
$7.16K 0.03%
49
-259
107
$6.23K 0.03%
134
108
$5.87K 0.03%
468
109
$5.86K 0.03%
101
110
$5.43K 0.02%
68
111
$5.25K 0.02%
275
112
$5.12K 0.02%
3,790
113
$4.5K 0.02%
280
114
$4.48K 0.02%
15
115
$2.1K 0.01%
27
116
$1.89K 0.01%
1,136
117
$1.57K 0.01%
148
118
$1.52K 0.01%
24
119
$1.34K 0.01%
14
120
$1.26K 0.01%
8
121
$1.08K ﹤0.01%
19
122
$876 ﹤0.01%
59
123
$491 ﹤0.01%
66
124
$100 ﹤0.01%
8
125
– –
-900
3 4
5
6 7