GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$759K
3
+$641K
4
TRI icon
Thomson Reuters
TRI
+$348K
5
AMD icon
Advanced Micro Devices
AMD
+$69.9K

Top Sells

1
+$19.8M
2
+$3.86M
3
+$3.59M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78K ﹤0.01%
114
152
$3.66K ﹤0.01%
+19
153
$2.69K ﹤0.01%
85
154
$2.47K ﹤0.01%
90
155
$2.46K ﹤0.01%
27
156
$2.33K ﹤0.01%
235
157
$1.77K ﹤0.01%
148
158
$1.74K ﹤0.01%
45
159
$1.59K ﹤0.01%
24
160
$1.24K ﹤0.01%
14
161
$1.21K ﹤0.01%
59
162
$1.17K ﹤0.01%
8
163
$1.08K ﹤0.01%
29
164
$576 ﹤0.01%
66
165
$106 ﹤0.01%
8
166
– –
-720
167
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-1,353
168
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-2,192
169
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-120
170
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-4,340
171
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-15,886
172
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-4,283
173
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-8,637
174
– –
-10,790
175
– –
-9,377
5 6
7
8 9