GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+0.25%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-81%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-416.4%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
166
New
1
Increased
2
Reduced
26
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.2K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$57.4K |
| 3 |
Canadian Natural Resources
CNQ
|
$43.7K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.56M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Materials | 8.79% |
| 3 | Industrials | 4.27% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 3.25% |
