GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
1-Year Return
6.23%
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.2M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
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% |
