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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
30
-320
127
$8K ﹤0.01%
468
128
$7K ﹤0.01%
+15
129
$7K ﹤0.01%
134
-621
130
$7K ﹤0.01%
68
-103
131
$7K ﹤0.01%
275
+173
132
$4K ﹤0.01%
95
-1,167
133
$4K ﹤0.01%
90
-755
134
$4K ﹤0.01%
235
+216
135
$4K ﹤0.01%
1,136
-1,364
136
$4K ﹤0.01%
3,790
137
$3K ﹤0.01%
+27
138
$2K ﹤0.01%
45
-1,494
139
$2K ﹤0.01%
24
140
$2K ﹤0.01%
148
+26
141
$1K ﹤0.01%
59
-36
142
$1K ﹤0.01%
8
143
$1K ﹤0.01%
66
144
$1K ﹤0.01%
19
145
$1K ﹤0.01%
74
146
– –
-1,750
147
$0 ﹤0.01%
+8
148
– –
-11,919
149
– –
-291,800
150
– –
-5,862
3 4 5
6
7