GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+6.5%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$80.7M
(-42%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
256
New
15
Increased
21
Reduced
11
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
Thomson Reuters
TRI
|
$479K |
| 5 |
Advanced Micro Devices
AMD
|
$72.2K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.78M |
| 4 |
Duke Energy
DUK
|
$1.78M |
| 5 |
Salesforce
CRM
|
$1.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$7.26B
| – | – |
-1,353
| Closed | -$41.7K |
|
177
Analog Devices
ADI
$122B
| – | – |
-4,283
| Closed | -$850K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-8,637
| Closed | -$627K |
|
179
American Electric Power
AEP
$57.8B
| – | – |
-10,790
| Closed | -$876K |
|
180
AerCap
AER
$22B
| – | – |
-9,377
| Closed | -$697K |
|
181
American International
AIG
$43.9B
| – | – |
-1,439
| Closed | -$97.5K |
|
182
Applied Materials
AMAT
$130B
| – | – |
-7,682
| Closed | -$1.25M |
|
183
Amgen
AMGN
$153B
| – | – |
-1,578
| Closed | -$454K |
|
184
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,657
| Closed | -$454K |
|
185
Ares Management
ARES
$38.9B
| – | – |
-9,250
| Closed | -$1.1M |
|
186
AutoZone
AZO
$70.6B
| – | – |
-290
| Closed | -$750K |
|
187
BHP
BHP
$138B
| – | – |
-6,540
| Closed | -$447K |
|
188
Booking.com
BKNG
$178B
| – | – |
-355
| Closed | -$1.26M |
|
189
CBRE Group
CBRE
$48.9B
| – | – |
-9,592
| Closed | -$893K |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-15,417
| Closed | -$1.03M |
|
191
CDW
CDW
$22.2B
| – | – |
-3,757
| Closed | -$854K |
|
192
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,857
| Closed | -$387K |
|
193
Clean Harbors
CLH
$12.7B
| – | – |
-4,195
| Closed | -$732K |
|
194
CenterPoint Energy
CNP
$24.7B
| – | – |
-20,085
| Closed | -$574K |
|
195
ConocoPhillips
COP
$116B
| – | – |
-1,705
| Closed | -$198K |
|
196
Cencora
COR
$56.7B
| – | – |
-4,805
| Closed | -$987K |
|
197
CVS Health
CVS
$93.6B
| – | – |
-6,444
| Closed | -$509K |
|
198
Dominion Energy
D
$49.7B
| – | – |
-5,566
| Closed | -$262K |
|
199
DraftKings
DKNG
$23.1B
| – | – |
-19,874
| Closed | -$701K |
|
200
DTE Energy
DTE
$28.4B
| – | – |
-11,837
| Closed | -$1.31M |
|