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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$18.8M
3
+$15.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.13%
2 Communication Services 0.51%
3 Industrials 0.37%
4 Energy 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 30.79%
+1,256,100
2
$18.8M 8.24%
+207,671
3
$15.8M 6.92%
+193,568
4
$14.5M 6.36%
+191,400
5
$10.5M 4.63%
+95,961
6
$10.3M 4.51%
+125,800
7
$9.94M 4.36%
+53,821
8
$9.74M 4.27%
+56,930
9
$7.22M 3.17%
+74,500
10
$6.36M 2.79%
+64,738
11
$6.25M 2.74%
+69,178
12
$6.14M 2.69%
+99,700
13
$5.79M 2.54%
+90,800
14
$4.93M 2.16%
+10,103
15
$4.42M 1.94%
+10,506
16
$3.96M 1.74%
+38,400
17
$3.45M 1.51%
+33,300
18
$3.3M 1.45%
+62,600
19
$3.08M 1.35%
+11,000
20
$1.73M 0.76%
+25,500
21
$1.54M 0.68%
+8,786
22
$1.26M 0.55%
+4,744
23
$642K 0.28%
+7,609
24
$584K 0.26%
+7,507
25
$430K 0.19%
+3,448
1
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