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
$22M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.4K

Top Sells

1
+$17.8M
2
+$9.05M
3
+$8.56M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Financials 11.74%
2 Materials 8.79%
3 Industrials 4.27%
4 Energy 3.39%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 24.55%
9,851
-116
2
$3.54M 16.12%
42,164
-18,167
3
$1.93M 8.79%
28,160
4
$1.81M 8.23%
25,930
5
$893K 4.07%
32,270
6
$568K 2.59%
7,554
-225
7
$524K 2.39%
2,274
8
$490K 2.23%
3,363
9
$404K 1.84%
5,832
-574
10
$399K 1.82%
5,097
-475
11
$313K 1.43%
770
12
$251K 1.14%
4,804
-438
13
$242K 1.1%
2,150
-90
14
$234K 1.06%
4,801
-1,133
15
$229K 1.04%
5,165
-393
16
$216K 0.98%
3,221
17
$208K 0.95%
892
18
$194K 0.88%
3,102
-502
19
$174K 0.79%
320
20
$161K 0.73%
3,496
21
$159K 0.72%
2,792
22
$144K 0.66%
1,340
23
$144K 0.65%
599
24
$141K 0.64%
315
-212
25
$125K 0.57%
250
1
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