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
$114M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$778K
3
+$656K
4
TRI icon
Thomson Reuters
TRI
+$479K
5
AMD icon
Advanced Micro Devices
AMD
+$72.2K

Top Sells

1
+$20.8M
2
+$3.86M
3
+$3.78M
4
DUK icon
Duke Energy
DUK
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.71M

Sector Composition

1 Financials 2.48%
2 Materials 1.81%
3 Industrials 0.85%
4 Technology 0.81%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.72%
58,600
-12,400
2
$9.05M 7.97%
17,256
-3,150
3
$8.56M 7.54%
84,361
-3,600
4
$7.89M 6.95%
43,730
-115,000
5
$7.69M 6.78%
42,121
-1,900
6
$7.42M 6.54%
136,450
+24,050
7
$7.17M 6.31%
171,500
+15,700
8
$5.63M 4.96%
54,250
-3,650
9
$5.58M 4.92%
73,400
-3,200
10
$5.24M 4.62%
9,967
11
$5.04M 4.44%
60,331
-9,259
12
$2.24M 1.97%
30,800
13
$2M 1.76%
25,900
14
$1.94M 1.71%
28,160
15
$1.91M 1.68%
25,930
16
$1.91M 1.68%
45,600
+18,600
17
$1.68M 1.48%
24,900
-1,100
18
$1.5M 1.32%
25,300
19
$905K 0.8%
32,270
20
$775K 0.68%
17,000
21
$729K 0.64%
4,586
22
$716K 0.63%
2,644
23
$636K 0.56%
7,779
+225
24
$479K 0.42%
+2,274
25
$459K 0.4%
3,363
1
2 3 4 5