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
$194M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.78M
3
+$1.7M
4
CRM icon
Salesforce
CRM
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.36M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$3.11M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.07M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.3M

Sector Composition

1 Technology 6.16%
2 Financials 5.29%
3 Materials 4.45%
4 Utilities 4.22%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.73%
158,730
-18,300
2
$19.2M 9.9%
71,000
-8,500
3
$9.88M 5.09%
20,406
-2,500
4
$8.37M 4.31%
87,961
-6,900
5
$7.5M 3.86%
44,021
-3,500
6
$6.4M 3.3%
155,800
-21,200
7
$5.86M 3.02%
112,400
-8,700
8
$5.61M 2.89%
57,900
-6,000
9
$5.52M 2.84%
76,600
-5,900
10
$5.43M 2.8%
69,590
-131,945
11
$4.76M 2.45%
9,967
+76
12
$3.86M 1.99%
+27,406
13
$2.27M 1.17%
30,800
14
$2M 1.03%
25,900
15
$1.94M 1%
25,930
+22,753
16
$1.87M 0.96%
28,160
17
$1.78M 0.92%
+18,318
18
$1.68M 0.86%
26,000
-2,000
19
$1.56M 0.8%
25,300
-50,600
20
$1.5M 0.77%
+5,688
21
$1.36M 0.7%
+18,804
22
$1.31M 0.67%
+11,837
23
$1.29M 0.67%
+17,294
24
$1.26M 0.65%
+355
25
$1.25M 0.64%
+7,682
1
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