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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

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
$10K ﹤0.01%
+102
127
$10K ﹤0.01%
+46
128
$9K ﹤0.01%
+15
129
$9K ﹤0.01%
+111
130
$9K ﹤0.01%
+101
131
$9K ﹤0.01%
+68
132
$8K ﹤0.01%
+66
133
$7K ﹤0.01%
+61
134
$7K ﹤0.01%
+468
135
$7K ﹤0.01%
+130
136
$5K ﹤0.01%
+134
137
$5K ﹤0.01%
+64
138
$4K ﹤0.01%
+31
139
$4K ﹤0.01%
+95
140
$4K ﹤0.01%
+43
141
$2K ﹤0.01%
+42
142
$2K ﹤0.01%
+24
143
$2K ﹤0.01%
+148
144
$1K ﹤0.01%
+8
145
$1K ﹤0.01%
+66
146
$1K ﹤0.01%
+20
147
$0 ﹤0.01%
+8
148
$0 ﹤0.01%
+10
149
$0 ﹤0.01%
+9
2 3 4 5
6