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
$154M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.78M

Top Sells

1
+$7.11M
2
+$4.93M
3
+$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.25%
140,730
+89,800
2
$17.5M 11.37%
68,800
+44,000
3
$15.2M 9.91%
205,035
+7,200
4
$13.1M 8.53%
194,363
+20,000
5
$12M 7.83%
27,206
+20,200
6
$8.74M 5.68%
92,661
+11,700
7
$8.16M 5.31%
50,221
+1,100
8
$7.84M 5.1%
192,800
-84,400
9
$6.96M 4.53%
73,000
+45,500
10
$6.81M 4.43%
97,700
-9,600
11
$6.23M 4.05%
127,300
+27,300
12
$4.43M 2.89%
9,950
-15
13
$4.18M 2.72%
65,800
+8,500
14
$2.24M 1.46%
30,800
+1,200
15
$1.96M 1.27%
25,900
16
$1.82M 1.18%
29,500
+1,100
17
$1.78M 1.16%
+28,160
18
$1.17M 0.76%
30,700
-8,900
19
$850K 0.55%
+32,270
20
$835K 0.54%
2,050
+1,800
21
$782K 0.51%
17,000
22
$702K 0.46%
4,986
-35,000
23
$690K 0.45%
2,844
-29,300
24
$620K 0.4%
7,554
25
$620K 0.4%
8,547
1
2 3 4 5