GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-415.8%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 2 |
Toronto Dominion Bank
TD
|
$67.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.9M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Enbridge
ENB
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| – | – |
-24
| Closed | -$16K |
|
152
Cenovus Energy
CVE
$30.3B
| – | – |
-720
| Closed | -$15K |
|
153
Danaher
DHR
$144B
| – | – |
-43
| Closed | -$15K |
|
154
Dow Inc
DOW
$17.1B
| – | – |
-144
| Closed | -$9K |
|