GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$11.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.93M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Communication Services | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renaissance IPO ETF
IPO
$164M
| – | – |
-10
| Closed | -$22 |
|
152
Restaurant Brands International
QSR
$20.8B
| – | – |
-194
| Closed | -$12.5K |
|
153
Shopify
SHOP
$184B
| – | – |
-3,221
| Closed | -$2.43K |
|
|
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-194,590
| Closed | -$11.5M |
|
|
NVEI
155
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-68
| Closed | -$1.42K |
|