We are live on
!
Find out more
GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Est. Return
6.23%
This Fund
S&P 500
This Quarter
Est. Return
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
82.71%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $10K | ﹤0.01% |
+102
| New | +$7.76K |
|
127
Zoetis
ZTS
$30.4B
| $10K | ﹤0.01% |
+46
| New | +$7.96K |
|
128
Charter Communications
CHTR
$17.9B
| $9K | ﹤0.01% |
+15
| New | +$7.31K |
|
129
Gilead Sciences
GILD
$168B
| $9K | ﹤0.01% |
+111
| New | +$6.87K |
|
130
PayPal
PYPL
$50.6B
| $9K | ﹤0.01% |
+101
| New | +$8.76K |
|
131
Stanley Black & Decker
SWK
$15.5B
| $9K | ﹤0.01% |
+68
| New | +$8.37K |
|
132
Bank of Montreal
BMO
$129B
| $8K | ﹤0.01% |
+66
| New | +$7.01K |
|
133
CVS Health
CVS
$121B
| $7K | ﹤0.01% |
+61
| New | +$5.95K |
|
134
Ford
F
$55.1B
| $7K | ﹤0.01% |
+468
| New | +$6.41K |
|
135
GE Aerospace
GE
$379B
| $7K | ﹤0.01% |
+130
| New | +$6.3K |
|
136
General Motors
GM
$76.1B
| $5K | ﹤0.01% |
+134
| New | +$5.03K |
|
137
Mondelez International
MDLZ
$79.4B
| $5K | ﹤0.01% |
+64
| New | +$4.04K |
|
138
Canadian National Railway
CNI
$76.4B
| $4K | ﹤0.01% |
+31
| New | +$3.62K |
|
139
Pembina Pipeline
PBA
$28.4B
| $4K | ﹤0.01% |
+95
| New | +$3.66K |
|
140
TFI International
TFII
$12B
| $4K | ﹤0.01% |
+43
| New | +$3.5K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2K | ﹤0.01% |
+42
| New | +$1.76K |
|
|
SFBS
142
ServisFirst Bancshares
SFBS
$4.95B
| $2K | ﹤0.01% |
+24
| New | +$1.95K |
|
143
Viatris
VTRS
$18.5B
| $2K | ﹤0.01% |
+148
| New | +$1.62K |
|
144
Wabtec
WAB
$49.9B
| $1K | ﹤0.01% |
+8
| New | +$713 |
|
145
Warner Bros
WBD
$69.3B
| $1K | ﹤0.01% |
+66
| New | +$1.22K |
|
|
BNT
146
Brookfield Wealth Solutions
BNT
$12.2B
| $1K | ﹤0.01% |
+30
| New | +$997 |
|
147
Embecta
EMBC
$269M
| $0 | ﹤0.01% |
+8
| New | +$231 |
|
148
Renaissance IPO ETF
IPO
$163M
| $0 | ﹤0.01% |
+10
| New | +$338 |
|
149
Shopify
SHOP
$194B
| $0 | ﹤0.01% |
+9
| New | +$384 |
|
Similar funds
AA
YEPV
VCM
ACM
CJL
HWP
FGN
SFAM
Grayhawk Investment Strategies's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.
- Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
- Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
- Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.
Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.