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
$147M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.13M
3
+$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$14.5M
2
+$6.17M
3
+$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.78M

Sector Composition

1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 31.52%
1,206,600
-49,500
2
$9.72M 6.59%
170,487
-23,081
3
$7.55M 5.12%
114,257
-93,414
4
$7.19M 4.88%
96,838
+32,100
5
$6.68M 4.53%
93,600
+19,100
6
$6.37M 4.32%
47,121
-6,700
7
$6.31M 4.28%
50,830
-6,100
8
$6.31M 4.28%
109,800
-16,000
9
$6.03M 4.09%
75,361
-20,600
10
$5.04M 3.42%
105,600
+14,800
11
$4.96M 3.37%
10,102
-1
12
$3.96M 2.69%
19,000
+8,000
13
$3.71M 2.51%
82,200
-17,500
14
$3.42M 2.32%
54,278
-14,900
15
$3.22M 2.18%
9,800
+9,550
16
$3.16M 2.14%
+62,900
17
$2.45M 1.66%
18,986
+10,200
18
$2.21M 1.5%
30,500
-2,800
19
$1.75M 1.19%
5,706
-4,800
20
$1.52M 1.03%
7,344
+2,600
21
$1.44M 0.98%
31,200
+5,700
22
$635K 0.43%
8,400
-30,000
23
$630K 0.43%
8,212
+705
24
$464K 0.31%
7,554
-55
25
$453K 0.31%
12,700
-49,900
1
2 3 4 5