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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
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 Change
in Stake 		Capital Flow
151
$59.9K 0.03%
+576
152
$56.6K 0.03%
1,100
153
$56.1K 0.03%
1,007
154
$54.7K 0.03%
360
155
$53.1K 0.03%
100
+63
156
$51K 0.03%
144
157
$50.2K 0.03%
114
158
$48.7K 0.03%
940
159
$48.3K 0.02%
308
+259
160
$47K 0.02%
894
161
$44.7K 0.02%
10,680
162
$44.5K 0.02%
3,694
163
$44K 0.02%
190
+141
164
$42.4K 0.02%
1,472
165
$41.7K 0.02%
+1,353
166
$41.3K 0.02%
142
167
$41.2K 0.02%
1,720
168
$37.9K 0.02%
755
169
$37.8K 0.02%
222
170
$37.6K 0.02%
+69
171
$37.4K 0.02%
702
172
$35.6K 0.02%
145
173
$35.1K 0.02%
+100
174
$34K 0.02%
362
175
$33.3K 0.02%
525
5 6
7
8 9