GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.2M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.3M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.29% |
| 3 | Materials | 4.45% |
| 4 | Utilities | 4.22% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $59.9K | 0.03% |
+576
| New | +$59.9K |
|
152
Citigroup
C
$179B
| $56.6K | 0.03% |
1,100
| – | – |
|
153
Open Text
OTEX
$8.51B
| $56.1K | 0.03% |
1,007
| – | – |
|
154
Amazon
AMZN
$2.51T
| $54.7K | 0.03% |
360
| – | – |
|
155
Thermo Fisher Scientific
TMO
$185B
| $53.1K | 0.03% |
100
+63
| +170% | +$33.4K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $51K | 0.03% |
144
| – | – |
|
157
S&P Global
SPGI
$165B
| $50.2K | 0.03% |
114
| – | – |
|
158
TC Energy
TRP
$53.4B
| $48.7K | 0.03% |
940
| – | – |
|
159
Johnson & Johnson
JNJ
$431B
| $48.3K | 0.02% |
308
+259
| +529% | +$40.6K |
|
160
Walmart
WMT
$805B
| $47K | 0.02% |
894
| – | – |
|
161
B2Gold
BTG
$5.34B
| $44.7K | 0.02% |
10,680
| – | – |
|
|
TCN
162
DELISTED
Tricon Residential Inc.
TCN
| $44.6K | 0.02% |
3,694
| – | – |
|
163
Danaher
DHR
$143B
| $44K | 0.02% |
190
+141
| +288% | +$32.6K |
|
164
Pfizer
PFE
$140B
| $42.4K | 0.02% |
1,472
| – | – |
|
165
EXL Service
EXLS
$7.13B
| $41.7K | 0.02% |
+1,353
| New | +$41.7K |
|
166
Aon
AON
$80.5B
| $41.3K | 0.02% |
142
| – | – |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $41.2K | 0.02% |
1,720
| – | – |
|
168
Intel
INTC
$108B
| $37.9K | 0.02% |
755
| – | – |
|
169
JPMorgan Chase
JPM
$835B
| $37.8K | 0.02% |
222
| – | – |
|
170
Roper Technologies
ROP
$56.7B
| $37.6K | 0.02% |
+69
| New | +$37.6K |
|
171
Brookfield Asset Management
BAM
$95.2B
| $37.4K | 0.02% |
702
| – | – |
|
172
Union Pacific
UNP
$132B
| $35.6K | 0.02% |
145
| – | – |
|
173
Accenture
ACN
$158B
| $35.1K | 0.02% |
+100
| New | +$35.1K |
|
174
TJX Companies
TJX
$157B
| $34K | 0.02% |
362
| – | – |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $33.3K | 0.02% |
525
| – | – |
|