GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$39.4M
Cap. Flow %
-18.9%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.95M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17.4B
$8K ﹤0.01%
30
-320
-91% -$85.3K
F icon
127
Ford
F
$46.8B
$8K ﹤0.01%
468
– –
CHTR icon
128
Charter Communications
CHTR
$36.3B
$7K ﹤0.01%
+15
New +$7K
GM icon
129
General Motors
GM
$55.8B
$7K ﹤0.01%
134
-621
-82% -$32.4K
SWK icon
130
Stanley Black & Decker
SWK
$11.5B
$7K ﹤0.01%
68
-103
-60% -$10.6K
T icon
131
AT&T
T
$209B
$7K ﹤0.01%
275
+173
+170% +$4.4K
GDX icon
132
VanEck Gold Miners ETF
GDX
$19B
$4K ﹤0.01%
95
-1,167
-92% -$49.1K
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$2.76B
$4K ﹤0.01%
90
-755
-89% -$33.6K
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$4K ﹤0.01%
235
+216
+1,137% +$3.68K
TLRY icon
135
Tilray
TLRY
$1.52B
$4K ﹤0.01%
1,136
-1,364
-55% -$4.8K
TMC icon
136
TMC The Metals Company
TMC
$2.18B
$4K ﹤0.01%
3,790
– –
GEHC icon
137
GE HealthCare
GEHC
$33.7B
$3K ﹤0.01%
+27
New +$3K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2K ﹤0.01%
45
-1,494
-97% -$66.4K
SFBS icon
139
ServisFirst Bancshares
SFBS
$4.81B
$2K ﹤0.01%
24
– –
VTRS icon
140
Viatris
VTRS
$12.3B
$2K ﹤0.01%
148
+26
+21% +$351
CVE.WS icon
141
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
$1K ﹤0.01%
59
-36
-38% -$610
WAB icon
142
Wabtec
WAB
$33.1B
$1K ﹤0.01%
8
– –
WBD icon
143
Warner Bros
WBD
$28.8B
$1K ﹤0.01%
66
– –
BNT
144
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1K ﹤0.01%
19
– –
FRC
145
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
74
– –
BMO icon
146
Bank of Montreal
BMO
$86.7B
– –
-1,750
Closed -$6.98K
EMBC icon
147
Embecta
EMBC
$847M
$0 ﹤0.01%
+8
New –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-11,919
Closed -$438K
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.77B
– –
-291,800
Closed -$7.93M
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-977
Closed -$27.3K
3 4 5
6
7