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
201
$14.6K 0.01%
171
202
$14.2K 0.01%
95
203
$14.2K 0.01%
98
204
$12.2K 0.01%
93
205
$10.9K 0.01%
181
206
$10.7K 0.01%
82
207
$10.5K 0.01%
127
208
$10.3K 0.01%
101
209
$10K 0.01%
91
210
$9.69K 0.01%
39
211
$9.08K ﹤0.01%
46
212
$9.07K ﹤0.01%
154
213
$8.99K ﹤0.01%
111
214
$8.74K ﹤0.01%
+270
215
$8.73K ﹤0.01%
199
216
$7.9K ﹤0.01%
144
217
$7.86K ﹤0.01%
87
218
$7.44K ﹤0.01%
30
219
$7.29K ﹤0.01%
144
220
$6.67K ﹤0.01%
68
221
$6.2K ﹤0.01%
101
222
$6.2K ﹤0.01%
102
223
$5.83K ﹤0.01%
15
224
$5.71K ﹤0.01%
468
225
$4.81K ﹤0.01%
134
6 7 8
9
10