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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$58K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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-171,500
166
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-43,730
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