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
176
$33.1K 0.02%
423
177
$32.2K 0.02%
54
178
$31.7K 0.02%
640
179
$31.3K 0.02%
280
180
$30.4K 0.02%
66
181
$27.7K 0.01%
65
182
$23K 0.01%
109
183
$22.5K 0.01%
46
184
$22.5K 0.01%
36
185
$21.5K 0.01%
69
186
$20.8K 0.01%
114
187
$19.2K 0.01%
41
188
$18.9K 0.01%
122
189
$18.1K 0.01%
332
190
$18K 0.01%
61
191
$17.9K 0.01%
122
192
$17.9K 0.01%
350
193
$17.6K 0.01%
103
194
$17K 0.01%
1,000
195
$16.6K 0.01%
1,990
196
$15.9K 0.01%
720
197
$15.8K 0.01%
24
198
$15.7K 0.01%
53
199
$15K 0.01%
105
200
$14.6K 0.01%
134
6 7
8
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