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 | +$5.71M | |
| 2 | +$3.48M | |
| 3 | +$1.16M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$520K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.75M | |
| 3 | +$4.69M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.23M |
| 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
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-43,961
|
|
||
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
| – | – |
-28,650
|
|
||
128
Fiverr
FVRR
$593M
| – | – |
-4,000
|
|
||
129
Hasbro
HAS
$13.6B
| – | – |
-350
|
|
||
130
AT&T
T
$192B
| – | – |
-275
|
|
||
131
US Bancorp
USB
$92.4B
| – | – |
-2,500
|
|
||
|
132
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-24,900
|
|