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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,400
152
– –
-1,835
153
– –
-15
154
– –
-555
3 4 5 6
7