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
$147M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$14.5M
2
+$6.17M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.78M

Sector Composition

1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
199
127
$7K ﹤0.01%
468
128
$7K ﹤0.01%
130
129
$7K ﹤0.01%
68
130
$6K ﹤0.01%
15
131
$6K ﹤0.01%
134
132
$6K ﹤0.01%
275
-6,213
133
$5K ﹤0.01%
+3,790
134
$3K ﹤0.01%
+95
135
$3K ﹤0.01%
+1,136
136
$2K ﹤0.01%
+45
137
$2K ﹤0.01%
24
138
$2K ﹤0.01%
148
139
$1K ﹤0.01%
+59
140
$1K ﹤0.01%
8
141
$1K ﹤0.01%
10
142
$1K ﹤0.01%
8
143
$1K ﹤0.01%
66
144
$1K ﹤0.01%
19
-1
145
– –
-66
146
– –
-31
147
– –
-61
148
– –
-42
149
– –
-5,968
150
– –
-64
3 4 5
6
7