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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68K ﹤0.01%
68
127
$4.42K ﹤0.01%
134
128
$4.13K ﹤0.01%
275
129
$3.76K ﹤0.01%
3,790
130
$3.67K ﹤0.01%
1,136
131
$2.29K ﹤0.01%
85
132
$2.15K ﹤0.01%
90
133
$1.99K ﹤0.01%
235
134
$1.84K ﹤0.01%
27
135
$1.46K ﹤0.01%
148
136
$1.45K ﹤0.01%
45
137
$1.28K ﹤0.01%
59
138
$1.25K ﹤0.01%
24
139
$850 ﹤0.01%
8
140
$807 ﹤0.01%
19
141
$717 ﹤0.01%
66
142
$120 ﹤0.01%
8
143
– –
-115
144
– –
-2,000
145
– –
-2,360
146
– –
-74
2 3 4 5
6