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
$209M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.45%
197,835
+14,800
2
$21.4M 10.24%
174,363
-245,315
3
$20.5M 9.81%
+277,200
4
$13.8M 6.63%
49,121
+3,740
5
$13.7M 6.55%
50,930
+4,900
6
$13.5M 6.47%
80,961
+7,100
7
$13.3M 6.39%
32,144
+23,980
8
$13.3M 6.38%
107,300
+10,100
9
$10.5M 5.01%
24,800
+603
10
$10M 4.8%
39,986
-11,400
11
$8.87M 4.25%
100,000
-237,454
12
$6.86M 3.29%
57,300
+53,900
13
$5.54M 2.66%
9,965
+9,872
14
$4.94M 2.37%
7,006
-2,865
15
$4.71M 2.26%
27,500
-7,780
16
$4M 1.92%
29,600
-90
17
$3.61M 1.73%
25,900
-1,188
18
$3.17M 1.52%
28,400
+3,025
19
$2.74M 1.31%
+39,600
20
$1.45M 0.69%
17,000
+1,323
21
$827K 0.4%
8,547
+335
22
$611K 0.29%
7,554
+7,498
23
$435K 0.21%
3,363
+3,310
24
$415K 0.2%
2,275
-2,634
25
$322K 0.15%
+770
1
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