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 | |
|---|---|---|---|---|---|---|
|
201
Duke Energy
DUK
$93.8B
| – | – |
-18,318
| Closed | -$1.78M |
|
202
Devon Energy
DVN
$22.1B
| – | – |
-3,202
| Closed | -$145K |
|
203
Everest Group
EG
$14.3B
| – | – |
-2,192
| Closed | -$775K |
|
204
Fastenal
FAST
$55.1B
| – | – |
-270
| Closed | -$8.74K |
|
205
Freeport-McMoran
FCX
$66.5B
| – | – |
-16,048
| Closed | -$683K |
|
206
FirstEnergy
FE
$25.1B
| – | – |
-3,897
| Closed | -$143K |
|
207
Franco-Nevada
FNV
$37.3B
| – | – |
-3,952
| Closed | -$580K |
|
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-27,406
| Closed | -$3.86M |
|
209
Hyatt Hotels
H
$13.8B
| – | – |
-6,262
| Closed | -$817K |
|
210
HDFC Bank
HDB
$361B
| – | – |
-10,231
| Closed | -$687K |
|
211
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-12,873
| Closed | -$430K |
|
212
Humana
HUM
$37B
| – | – |
-1,553
| Closed | -$711K |
|
213
IBM
IBM
$232B
| – | – |
-3,299
| Closed | -$540K |
|
214
Intercontinental Exchange
ICE
$99.8B
| – | – |
-766
| Closed | -$98.4K |
|
215
Iron Mountain
IRM
$27.2B
| – | – |
-10,706
| Closed | -$749K |
|
216
Gartner
IT
$18.6B
| – | – |
-1,921
| Closed | -$867K |
|
217
Jabil
JBL
$22.5B
| – | – |
-8,285
| Closed | -$1.06M |
|
218
KKR & Co
KKR
$121B
| – | – |
-11,174
| Closed | -$926K |
|
219
KLA
KLAC
$119B
| – | – |
-1,807
| Closed | -$1.05M |
|
220
Kroger
KR
$44.8B
| – | – |
-14,926
| Closed | -$682K |
|
221
Kenvue
KVUE
$35.7B
| – | – |
-8,174
| Closed | -$176K |
|
222
Lennar Class A
LEN
$36.7B
| – | – |
-5,811
| Closed | -$838K |
|
223
Eli Lilly
LLY
$652B
| – | – |
-411
| Closed | -$240K |
|
224
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,684
| Closed | -$526K |
|
225
McKesson
MCK
$85.5B
| – | – |
-2,455
| Closed | -$1.14M |
|