GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

1
+$37.7M
2
+$5.21M
3
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6K ﹤0.01%
1,539
+1,494
127
$1.42K ﹤0.01%
+68
128
$859 ﹤0.01%
95
+36
129
$798 ﹤0.01%
8
130
$626 ﹤0.01%
66
131
$594 ﹤0.01%
29
132
$22 ﹤0.01%
10
133
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134
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135
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-105,600
136
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138
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143
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