GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$52.5M
AUM Growth
-$11.5M
(-18%)
Holding
133
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.59M | |
| 3 | +$1.23M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$404K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.75M | |
| 3 | +$4.69M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Materials | 2.39% |
| 3 | Technology | 1.09% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$12.7B
| – | – |
-350
|
|
||
127
AT&T
T
$198B
| – | – |
-275
|
|
||
128
US Bancorp
USB
$82.2B
| – | – |
-2,500
|
|
||
|
129
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-24,900
|
|
||
130
Vanguard FTSE Pacific ETF
VPL
$8.06B
| – | – |
-73,400
|
|
||
131
Hewlett Packard
HPE
$32.7B
| – | – |
-1,000
|
|
||
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| – | – |
-43,961
|
|