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
$149M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.64M
3
+$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.1K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 17.67%
177,030
+36,300
2
$19.6M 13.17%
79,500
+10,700
3
$14.6M 9.79%
201,535
-3,500
4
$12.4M 8.3%
189,663
-4,700
5
$9.5M 6.38%
22,906
-4,300
6
$8.4M 5.64%
94,861
+2,200
7
$7.38M 4.96%
47,521
-2,700
8
$6.94M 4.66%
177,000
-15,800
9
$5.93M 3.98%
121,100
-6,200
10
$5.52M 3.7%
82,500
-15,200
11
$5.51M 3.7%
63,900
-9,100
12
$4.25M 2.85%
9,891
-59
13
$4.21M 2.83%
75,900
+10,100
14
$2.15M 1.44%
30,800
15
$1.95M 1.31%
25,900
16
$1.74M 1.17%
28,160
17
$1.62M 1.09%
28,000
-1,500
18
$1.09M 0.73%
29,100
-1,600
19
$820K 0.55%
32,270
20
$744K 0.5%
17,000
21
$703K 0.47%
5,186
+200
22
$660K 0.44%
2,944
+100
23
$618K 0.41%
7,554
24
$589K 0.4%
8,547
25
$399K 0.27%
3,363
1
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