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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.71M

Sector Composition

1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1K 0.01%
127
127
$10.6K 0.01%
87
128
$10.3K 0.01%
91
129
$9.42K 0.01%
154
130
$9.14K 0.01%
+941
131
$8.63K 0.01%
199
132
$8.34K 0.01%
144
133
$8.13K 0.01%
111
134
$7.78K 0.01%
46
135
$7.61K 0.01%
144
136
$7.51K 0.01%
+157
137
$7.34K 0.01%
30
138
$7.15K 0.01%
+500
139
$6.88K 0.01%
+1,407
140
$6.86K 0.01%
39
141
$6.77K 0.01%
101
142
$6.66K 0.01%
68
143
$6.52K 0.01%
102
144
$6.21K 0.01%
468
145
$6.08K 0.01%
134
146
$6.02K 0.01%
20
-5,668
147
$5.73K 0.01%
+155
148
$5.42K ﹤0.01%
3,790
149
$4.84K ﹤0.01%
275
150
$4.36K ﹤0.01%
15
4 5
6
7 8