GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
-2.14%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
-$10.5M
Cap. Flow %
-19.93%
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
2
Reduced
8
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.48M
3
NTR icon
Nutrien
NTR
$1.16M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$385K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.32M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.75M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.77M

Sector Composition

1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$7.09K 0.01%
49
– –
GEV icon
102
GE Vernova
GEV
$167B
$6.58K 0.01%
20
– –
DOW icon
103
Dow Inc
DOW
$17.5B
$5.78K 0.01%
144
– –
SWK icon
104
Stanley Black & Decker
SWK
$11.5B
$5.46K 0.01%
68
– –
CHTR icon
105
Charter Communications
CHTR
$36.3B
$5.14K 0.01%
15
– –
F icon
106
Ford
F
$46.8B
$4.63K 0.01%
468
– –
INTC icon
107
Intel
INTC
$107B
$3.11K 0.01%
155
-600
-79% -$12K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$2.88K 0.01%
85
– –
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.86K 0.01%
90
– –
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$2.33K ﹤0.01%
235
– –
GEHC icon
111
GE HealthCare
GEHC
$33.7B
$2.11K ﹤0.01%
27
– –
SFBS icon
112
ServisFirst Bancshares
SFBS
$4.81B
$2.03K ﹤0.01%
+24
New +$2.03K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.92K ﹤0.01%
45
– –
VTRS icon
114
Viatris
VTRS
$12.3B
$1.84K ﹤0.01%
148
– –
WAB icon
115
Wabtec
WAB
$33.1B
$1.52K ﹤0.01%
8
– –
VLTO icon
116
Veralto
VLTO
$26.4B
$1.43K ﹤0.01%
14
– –
BNT
117
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1.09K ﹤0.01%
+19
New +$1.09K
AQN icon
118
Algonquin Power & Utilities
AQN
$4.45B
$896 ﹤0.01%
+202
New +$896
EMBC icon
119
Embecta
EMBC
$847M
$165 ﹤0.01%
8
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-28,650
Closed -$1.26M
FVRR icon
121
Fiverr
FVRR
$870M
– –
-4,000
Closed -$103K
HAS icon
122
Hasbro
HAS
$11.4B
– –
-350
Closed -$25.3K
HPE icon
123
Hewlett Packard
HPE
$29.6B
– –
-1,000
Closed -$20.5K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-43,961
Closed -$4.69M
T icon
125
AT&T
T
$209B
– –
-275
Closed -$6.05K
2 3 4
5
6