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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01K ﹤0.01%
144
127
$6.74K ﹤0.01%
101
128
$6.37K ﹤0.01%
68
129
$6.18K ﹤0.01%
3,790
130
$5.51K ﹤0.01%
15
131
$5.17K ﹤0.01%
134
132
$4.39K ﹤0.01%
275
133
$2.56K ﹤0.01%
85
-10
134
$2.34K ﹤0.01%
90
135
$2.33K ﹤0.01%
1,136
136
$2.2K ﹤0.01%
235
137
$2.19K ﹤0.01%
27
138
$1.6K ﹤0.01%
45
139
$1.48K ﹤0.01%
148
140
$982 ﹤0.01%
24
141
$947 ﹤0.01%
59
142
$877 ﹤0.01%
8
143
$852 ﹤0.01%
19
144
$828 ﹤0.01%
66
145
$173 ﹤0.01%
8
146
$41 ﹤0.01%
74
147
– –
0
148
– –
-1,750
149
– –
-1,835
2 3 4 5
6