GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-7.81%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-35%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
11
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Industrials | 0.53% |
| 3 | Communication Services | 0.47% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.93B
| – | – |
-5,968
| Closed | -$31K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-42
| Closed | -$2K |
|
153
CVS Health
CVS
$93B
| – | – |
-61
| Closed | -$7K |
|
154
Canadian National Railway
CNI
$60.3B
| – | – |
-31
| Closed | -$4K |
|
155
Bank of Montreal
BMO
$88.5B
| – | – |
-66
| Closed | -$8K |
|