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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.07%
+3,202
127
$143K 0.07%
+3,897
128
$140K 0.07%
1,340
129
$119K 0.06%
599
130
$113K 0.06%
588
131
$109K 0.06%
250
132
$109K 0.06%
4,000
133
$108K 0.06%
2,500
134
$105K 0.05%
+2,939
135
$98.4K 0.05%
+766
136
$97.5K 0.05%
+1,439
137
$96.6K 0.05%
+120
138
$93K 0.05%
555
139
$91.4K 0.05%
+429
140
$91.1K 0.05%
173
+79
141
$89.9K 0.05%
3,071
142
$89.3K 0.05%
416
143
$84.9K 0.04%
1,956
144
$80.6K 0.04%
1,300
145
$80.1K 0.04%
845
146
$79.9K 0.04%
307
+220
147
$74K 0.04%
2,197
148
$69.2K 0.04%
1,656
149
$63.1K 0.03%
631
150
$60K 0.03%
173
+93
4 5
6
7 8