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
$134M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.49M

Top Sells

1
+$410M
2
+$67.2M
3
+$39.9M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.18%
419,678
+249,191
2
$15.5M 11.53%
337,454
-869,146
3
$13.2M 9.83%
183,035
+68,778
4
$11.5M 8.55%
+194,590
5
$7.93M 5.9%
+291,800
6
$7.13M 5.31%
51,386
+32,400
7
$6.84M 5.09%
45,381
-1,740
8
$6.65M 4.95%
73,861
-1,500
9
$6.45M 4.8%
46,030
-4,800
10
$6.25M 4.66%
97,200
-12,600
11
$4.64M 3.46%
24,197
+5,197
12
$3.81M 2.84%
93
-10,009
13
$2.06M 1.53%
35,280
+4,780
14
$1.99M 1.48%
27,088
-69,750
15
$1.99M 1.48%
29,690
-63,910
16
$1.5M 1.12%
9,871
+4,165
17
$1.39M 1.04%
25,375
-5,825
18
$1.38M 1.03%
8,164
+820
19
$710K 0.53%
15,677
-66,523
20
$539K 0.4%
8,212
21
$502K 0.37%
56
-7,498
22
$438K 0.33%
11,919
-50,981
23
$335K 0.25%
53
-3,310
24
$279K 0.21%
4,909
+2,634
25
$227K 0.17%
5,165
1
2 3 4 5